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HLIEX: JPMORGAN EQUITY INCOME FUND SELECT CLASS (MUTUAL FUND)
Basic Info 25.52 0.12(0.47%) July 11
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 07/30/1987 |
| Last Dividend Date: | 05/28/2025 |
| 12-Mo. Yield | 1.67% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/1987 |
2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 7.4 | 6.2 | 7.7 | 11.0 | 8.8 | 11.3 | 8.5 | 8.8 | 6.1 | 4.0 | -3.5 | 22.8 | 3.6 | 26.3 | -4.5 | 17.6 | 14.6 | -2.3 | 13.7 | 31.6 | 13.5 | 7.6 | 18.8 | 17.5 | -29.7 | 1.5 | 21.0 | 6.0 | 11.6 | 22.8 | -18.2 | -6.8 | 7.2 | 0.4 | 16.9 | 32.5 | 16.7 | 29.5 | -1.8 | 11.4 | 6.8 | 23.7 | -3.1 | 25.7 | 20.0 | -17.7 |
| Sharpe Ratio | NA | 0.6 | 0.17 | 0.3 | 0.59 | 0.43 | NA | NA | 0.41 | -0.04 | -0.02 | -0.26 | 1.72 | 0.09 | 2.2 | -0.39 | 2.43 | 1.17 | -0.16 | 1.28 | 3.0 | 1.16 | 0.35 | 1.11 | 0.72 | -0.8 | -0.11 | 2.15 | 0.41 | 1.09 | 1.48 | -0.86 | -0.58 | 0.18 | -0.2 | 0.79 | 1.81 | 1.39 | 3.29 | -0.58 | 1.32 | 0.56 | 1.64 | -0.63 | 1.69 | 1.56 | -1.21 |
| Draw Down(%) | NA | 14.2 | 20.3 | 20.3 | 20.3 | 36.9 | NA | NA | 50.3 | 13.8 | 10.3 | 14.8 | 5.7 | 36.9 | 6.1 | 16.3 | 3.8 | 8.2 | 11.6 | 7.1 | 4.9 | 8.5 | 16.6 | 13.3 | 25.3 | 41.0 | 10.3 | 6.0 | 6.2 | 5.6 | 12.8 | 30.1 | 19.3 | 15.5 | 12.8 | 16.4 | 8.9 | 7.0 | 6.0 | 7.6 | 3.5 | 3.9 | 5.1 | 14.4 | 5.4 | 2.4 | 24.4 |
| Standard Deviation(%) | NA | 19.4 | 17.4 | 14.8 | 15.1 | 17.2 | NA | NA | 16.3 | 12.3 | 11.8 | 18.8 | 13.2 | 35.6 | 11.3 | 15.0 | 7.0 | 12.3 | 14.6 | 10.7 | 10.5 | 11.7 | 21.4 | 16.9 | 24.2 | 38.2 | 14.2 | 8.3 | 9.5 | 9.7 | 14.9 | 22.4 | 16.0 | 17.2 | 14.4 | 17.2 | 16.0 | 9.4 | 7.8 | 8.1 | 7.0 | 7.8 | 12.1 | 13.3 | 11.8 | 9.8 | 33.9 |
| Treynor Ratio | NA | 0.11 | 0.03 | 0.04 | 0.09 | 0.07 | NA | NA | 0.08 | 0.0 | 0.0 | -0.05 | 0.23 | 0.03 | 0.26 | -0.06 | 0.18 | 0.16 | -0.02 | 0.14 | 0.34 | 0.15 | 0.09 | 0.21 | 0.23 | -0.35 | -0.02 | 0.21 | 0.04 | 0.12 | 0.26 | -0.25 | -0.13 | 0.04 | -0.04 | 0.16 | 0.31 | 0.17 | 0.35 | -0.07 | 0.13 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.03 | NA | NA | NA | NA | NA |
| Beta | NA | 1.02 | 1.03 | 1.0 | 1.0 | 0.98 | NA | NA | 0.88 | 1.01 | 0.98 | 0.99 | 1.01 | 0.99 | 0.96 | 0.94 | 0.96 | 0.92 | 0.94 | 0.97 | 0.93 | 0.9 | 0.89 | 0.91 | 0.76 | 0.87 | 0.83 | 0.85 | 0.87 | 0.9 | 0.86 | 0.79 | 0.73 | 0.83 | 0.81 | 0.87 | 0.93 | 0.79 | 0.73 | 0.71 | 0.73 | 0.85 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.87 | 0.93 | 0.95 | 0.97 | NA | NA | 0.84 | 0.75 | 0.97 | 0.98 | 0.95 | 0.99 | 0.95 | 0.98 | 0.95 | 0.97 | 0.98 | 0.96 | 0.96 | 0.95 | 0.98 | 0.97 | 0.97 | 0.99 | 0.98 | 0.94 | 0.95 | 0.97 | 0.96 | 0.94 | 0.84 | 0.84 | 0.9 | 0.94 | 0.94 | 0.9 | 0.57 | 0.77 | 0.77 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.7 | 1.7 | 2.1 | 2.5 | 3.3 | 5.6 | 4.9 | N/A | 2.0 | 2.1 | 1.8 | 1.9 | 1.8 | 3.4 | 4.7 | 2.8 | 2.5 | 2.6 | 4.3 | 4.3 | 3.4 | 2.6 | 2.6 | 3.1 | 7.0 | 12.3 | 18.9 | 30.1 | 17.0 | 5.5 | 3.9 | 6.4 | 13.1 | 5.6 | 9.2 | 14.2 | 6.0 | 3.1 | 3.1 | 3.4 | 3.4 | 5.0 | 4.5 | 6.2 | 2.9 | 1.0 |
| Dividend Growth(%) | N/A | -60.9 | -13.2 | 4.3 | -18.7 | -57.6 | -73.9 | N/A | N/A | -4.2 | 7.2 | 22.4 | 0.3 | -33.5 | -33.3 | 88.2 | 26.8 | -8.6 | -32.9 | 21.5 | 42.1 | 39.0 | 16.1 | -6.1 | -71.0 | -50.1 | -34.7 | -50.9 | 66.2 | 251.6 | 11.6 | -45.9 | -53.8 | 118.6 | -35.4 | -22.8 | 158.4 | 146.7 | -5.4 | -2.5 | 2.8 | -18.4 | 0.4 | -11.6 | 151.9 | 142.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/1987
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See LARGE VALUE Asset Class Trend Rankings |
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