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JAMCX: JPMORGAN MID CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 37.03 0.12(0.33%) May 14
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (41%) |
Start Date: | 05/04/2001 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 6.36% |
Expenses | 1.15% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/04/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 6.5 | 21.9 | 5.1 | 9.1 | 7.9 | 12.3 | 9.0 | 9.3 | 11.4 | -8.4 | 29.2 | -0.1 | 26.1 | -12.1 | 13.3 | 14.0 | -2.9 | 14.5 | 31.3 | 19.9 | 1.9 | 22.8 | 26.1 | -33.2 | 2.3 | 16.7 | 8.9 | 20.5 | 30.1 | 2.7 | -1.1 |
Sharpe Ratio | NA | 1.33 | 1.34 | 0.07 | 0.27 | 0.34 | NA | NA | 0.41 | 0.48 | -0.46 | 1.11 | -0.01 | 2.08 | -0.94 | 1.65 | 1.0 | -0.21 | 1.31 | 2.79 | 1.62 | 0.08 | 1.21 | 0.87 | -0.81 | -0.05 | 1.45 | 0.64 | 2.16 | 2.37 | 0.08 | -0.24 |
Draw Down(%) | NA | 6.7 | 12.6 | 26.2 | 43.1 | 43.1 | NA | NA | 55.0 | 13.7 | 19.0 | 15.6 | 43.1 | 7.3 | 20.7 | 3.5 | 10.6 | 11.6 | 8.5 | 5.2 | 7.4 | 21.0 | 14.9 | 29.4 | 48.1 | 10.7 | 6.6 | 7.7 | 5.1 | 9.9 | 22.1 | 15.3 |
Standard Deviation(%) | NA | 11.3 | 13.0 | 21.0 | 25.8 | 20.2 | NA | NA | 20.0 | 15.2 | 21.6 | 26.2 | 42.5 | 11.8 | 14.2 | 7.7 | 13.8 | 14.1 | 11.1 | 11.2 | 12.4 | 24.2 | 18.7 | 30.0 | 41.8 | 14.9 | 9.3 | 10.4 | 9.1 | 12.4 | 19.7 | 15.0 |
Treynor Ratio | NA | 0.15 | 0.18 | 0.01 | 0.07 | 0.07 | NA | NA | 0.09 | 0.07 | -0.1 | 0.3 | 0.0 | 0.26 | -0.14 | 0.14 | 0.15 | -0.03 | 0.15 | 0.35 | 0.23 | 0.02 | 0.26 | 0.31 | -0.36 | -0.01 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA |
Beta | NA | 0.98 | 1.0 | 0.97 | 1.0 | 0.98 | NA | NA | 0.93 | 1.0 | 0.96 | 0.98 | 1.02 | 0.94 | 0.93 | 0.91 | 0.89 | 0.91 | 0.93 | 0.9 | 0.86 | 0.92 | 0.86 | 0.83 | 0.94 | 0.88 | 0.88 | NA | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.95 | 0.62 | 0.81 | 0.83 | NA | NA | 0.81 | 0.94 | 0.93 | 0.33 | 0.93 | 0.96 | 0.96 | 0.91 | 0.96 | 0.96 | 0.95 | 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 |
Yield(%) | N/A | 0.0 | 6.3 | 8.9 | 8.9 | 7.7 | 13.5 | 9.3 | N/A | 6.2 | 9.6 | 17.1 | 7.0 | 5.8 | 6.4 | 2.7 | 7.2 | 5.7 | 8.8 | 5.7 | 2.2 | 0.7 | 0.9 | 1.8 | 3.2 | 8.4 | 6.0 | 3.4 | 2.1 | 1.1 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -46.9 | 68.6 | 51.2 | 236.1 | N/A | N/A | N/A | -47.0 | -36.1 | 125.3 | 43.1 | -26.0 | 167.4 | -60.1 | 13.9 | -30.1 | 85.7 | 215.7 | 218.8 | -11.1 | -35.7 | -62.7 | -65.6 | 54.6 | 93.2 | 87.2 | 143.8 | 300.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2001
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