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PSOAX: JPMORGAN SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 24.36 0.15(0.62%) May 01
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (42%) |
Start Date: | 03/31/1995 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 1.56% |
Expenses | 1.24% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 0.1 | 15.9 | 0.4 | 7.1 | 6.2 | 10.6 | 7.4 | 8.7 | 12.8 | -13.5 | 32.0 | 5.8 | 18.9 | -14.2 | 2.9 | 29.9 | -7.9 | 3.9 | 36.2 | 20.2 | -4.1 | 25.5 | 24.7 | -30.1 | -7.4 | 18.8 | 6.5 | 19.2 | 39.0 | -11.0 | 26.1 | 29.5 | -11.9 | -5.5 | 17.0 | 24.6 | 15.3 |
Sharpe Ratio | NA | 0.01 | 0.85 | -0.06 | 0.2 | 0.23 | NA | NA | 0.33 | 0.42 | -0.61 | 1.36 | 0.12 | 1.11 | -0.95 | 0.18 | 1.66 | -0.5 | 0.26 | 2.49 | 1.25 | -0.13 | 0.97 | 0.65 | -0.66 | -0.53 | 1.01 | 0.31 | 1.38 | 2.48 | -0.54 | 1.27 | 1.47 | -1.29 | -0.41 | 0.96 | 1.97 | 1.93 |
Draw Down(%) | NA | 7.4 | 16.7 | 24.5 | 43.4 | 46.7 | NA | NA | 60.9 | 19.0 | 21.9 | 11.7 | 43.4 | 11.9 | 25.5 | 9.1 | 11.5 | 15.5 | 13.4 | 6.0 | 12.0 | 29.4 | 21.6 | 35.2 | 48.6 | 18.1 | 11.3 | 9.8 | 8.7 | 14.5 | 34.8 | 18.9 | 9.3 | 18.5 | 43.5 | 17.0 | 8.8 | 7.0 |
Standard Deviation(%) | NA | 18.1 | 19.0 | 21.7 | 28.4 | 22.9 | NA | NA | 22.4 | 20.3 | 24.5 | 23.4 | 46.7 | 15.7 | 16.4 | 12.9 | 17.9 | 15.9 | 15.0 | 14.5 | 16.2 | 33.1 | 26.1 | 38.0 | 46.8 | 19.9 | 15.4 | 14.3 | 13.2 | 15.5 | 22.3 | 19.2 | 17.3 | 11.7 | 21.6 | 13.9 | 10.6 | 8.9 |
Treynor Ratio | NA | 0.0 | 0.15 | -0.01 | 0.06 | 0.05 | NA | NA | 0.07 | 0.08 | -0.16 | 0.29 | 0.05 | 0.16 | -0.15 | 0.02 | 0.28 | -0.08 | 0.04 | 0.34 | 0.2 | -0.04 | 0.24 | 0.26 | -0.31 | -0.1 | 0.14 | 0.04 | 0.21 | 0.41 | -0.14 | 0.29 | 0.32 | -0.19 | -0.08 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | -0.01 | -0.04 | 0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.05 | 0.04 | -0.06 | 0.02 | NA | NA | NA |
Beta | NA | 1.16 | 1.1 | 1.0 | 1.03 | 1.04 | NA | NA | 1.0 | 1.07 | 0.94 | 1.09 | 1.04 | 1.07 | 1.03 | 1.18 | 1.06 | 1.02 | 1.08 | 1.06 | 1.03 | 1.07 | 1.08 | 0.96 | 1.0 | 1.03 | 1.1 | 0.98 | 0.89 | 0.92 | 0.87 | 0.84 | 0.79 | 0.79 | 1.1 | NA | NA | NA |
RSquared | NA | 0.95 | 0.96 | 0.88 | 0.94 | 0.94 | NA | NA | 0.92 | 0.96 | 0.9 | 0.83 | 0.97 | 0.96 | 0.96 | 0.94 | 0.96 | 0.95 | 0.92 | 0.94 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 0.98 | 0.97 | 0.94 | 0.94 | 0.93 | 0.9 | 0.77 | 0.67 | 0.75 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.7 | 7.9 | 7.6 | 6.7 | 11.4 | 7.0 | N/A | 1.7 | 8.1 | 20.1 | 0.6 | 7.3 | 12.6 | 6.4 | 0.7 | 4.9 | 5.5 | 4.3 | 0.9 | 1.0 | 0.5 | 1.8 | 6.4 | 11.5 | 13.9 | 17.8 | 9.8 | 0.2 | 5.5 | 7.8 | 1.6 | 0.5 | 2.0 | 0.0 | 12.3 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -84.1 | 40.6 | 9.1 | 18.7 | N/A | N/A | N/A | -83.1 | -54.6 | 3206.7 | -90.5 | -56.9 | 91.1 | 1100.0 | -87.8 | -10.3 | 60.4 | 468.8 | -15.8 | 171.4 | -68.2 | -81.4 | -55.5 | -14.8 | -28.0 | 93.7 | 7333.3 | -97.2 | -13.6 | 525.0 | 150.0 | -75.0 | N/A | -100.0 | 7400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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