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FLMVX: JPMORGAN MID CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 36.72 0.04(0.11%) April 18
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (86%) |
Start Date: | 12/30/1997 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.22% |
Expenses | 1.14% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/10/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | 1.7 | 13.8 | 4.1 | 7.9 | 8.2 | 12.4 | 9.3 | 10.4 | 11.9 | -8.1 | 29.9 | 0.4 | 26.7 | -11.7 | 13.7 | 14.5 | -2.4 | 15.1 | 32.0 | 20.5 | 2.4 | 23.5 | 26.8 | -32.9 | 2.7 | 17.3 | 9.4 | 25.4 | 30.6 | 3.2 | 3.7 | 25.5 | -10.7 | 19.8 | -0.1 |
Sharpe Ratio | NA | 0.72 | 0.96 | 0.14 | 0.25 | 0.37 | NA | NA | 0.43 | 0.5 | -0.44 | 1.15 | 0.0 | 2.13 | -0.91 | 1.7 | 1.04 | -0.17 | 1.35 | 2.84 | 1.67 | 0.1 | 1.25 | 0.89 | -0.81 | -0.02 | 1.51 | 0.69 | 2.44 | 2.42 | 0.11 | 0.09 | 1.25 | -0.49 | 1.09 | NA |
Draw Down(%) | NA | 5.2 | 12.5 | 25.6 | 43.1 | 43.1 | NA | NA | 54.7 | 13.4 | 18.7 | 15.2 | 43.1 | 7.3 | 20.6 | 3.5 | 10.6 | 11.3 | 8.4 | 5.2 | 7.4 | 20.9 | 14.6 | 29.4 | 48.0 | 10.7 | 6.5 | 7.6 | 5.1 | 9.8 | 22.0 | 15.2 | 10.3 | 28.4 | 19.8 | 0.1 |
Standard Deviation(%) | NA | 11.6 | 13.3 | 20.9 | 25.7 | 20.2 | NA | NA | 20.1 | 15.3 | 21.5 | 26.0 | 42.4 | 11.8 | 14.2 | 7.7 | 13.8 | 14.2 | 11.2 | 11.2 | 12.3 | 24.3 | 18.7 | 30.0 | 41.9 | 14.9 | 9.3 | 10.4 | 10.0 | 12.4 | 19.7 | 14.5 | 17.0 | 28.3 | 15.1 | 0.0 |
Treynor Ratio | NA | 0.09 | 0.13 | 0.03 | 0.07 | 0.08 | NA | NA | 0.09 | 0.08 | -0.1 | 0.31 | 0.0 | 0.27 | -0.14 | 0.14 | 0.16 | -0.03 | 0.16 | 0.36 | 0.24 | 0.03 | 0.27 | 0.32 | -0.36 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.97 | 1.0 | 0.96 | 1.0 | 0.98 | NA | NA | 0.93 | 1.0 | 0.96 | 0.96 | 1.02 | 0.94 | 0.93 | 0.91 | 0.89 | 0.92 | 0.93 | 0.9 | 0.86 | 0.92 | 0.86 | 0.83 | 0.94 | 0.88 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.95 | 0.62 | 0.81 | 0.83 | NA | NA | 0.71 | 0.94 | 0.93 | 0.32 | 0.93 | 0.96 | 0.96 | 0.92 | 0.96 | 0.96 | 0.93 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/10/2000
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