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JDEAX: JPMORGAN DISCIPLINED EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 40.31 0.2(0.50%) May 09
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (43%) |
Start Date: | 10/04/2001 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 1.17% |
Expenses | 0.60% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/04/2001 |
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(%) | 3.1 | 10.7 | 30.1 | 9.5 | 15.4 | 12.5 | 14.3 | 10.1 | 9.0 | 27.9 | -18.3 | 30.0 | 20.3 | 30.9 | -5.8 | 21.2 | 9.3 | -2.8 | 15.2 | 33.6 | 16.7 | 0.7 | 14.9 | 31.1 | -37.0 | 4.7 | 15.2 | 3.3 | 10.9 | 28.7 | -25.6 | 6.8 |
Sharpe Ratio | NA | 2.0 | 2.12 | 0.34 | 0.56 | 0.58 | NA | NA | 0.39 | 1.8 | -0.81 | 1.35 | 0.57 | 2.27 | -0.4 | 3.0 | 0.64 | -0.17 | 1.23 | 2.84 | 1.26 | 0.03 | 0.81 | 1.13 | -0.92 | 0.11 | 1.18 | 0.11 | 0.88 | 1.68 | -1.01 | 1.81 |
Draw Down(%) | NA | 5.2 | 9.6 | 31.6 | 34.7 | 34.7 | NA | NA | 54.7 | 9.6 | 24.3 | 13.9 | 34.7 | 6.9 | 19.9 | 2.7 | 12.9 | 14.5 | 8.8 | 5.6 | 9.9 | 18.6 | 15.7 | 25.7 | 48.1 | 10.4 | 7.7 | 7.1 | 8.1 | 14.0 | 35.5 | 4.3 |
Standard Deviation(%) | NA | 12.0 | 11.8 | 20.4 | 23.2 | 19.2 | NA | NA | 20.0 | 13.2 | 24.6 | 22.2 | 35.4 | 13.0 | 17.6 | 6.9 | 14.3 | 16.6 | 12.3 | 11.8 | 13.4 | 23.4 | 18.3 | 27.3 | 41.1 | 16.2 | 10.2 | 10.3 | 11.3 | 16.7 | 26.4 | 16.8 |
Treynor Ratio | NA | 0.24 | 0.25 | 0.07 | 0.13 | 0.11 | NA | NA | 0.08 | 0.24 | -0.2 | 0.31 | 0.2 | 0.29 | -0.07 | 0.2 | 0.09 | -0.03 | 0.14 | 0.32 | 0.16 | 0.01 | 0.15 | 0.31 | -0.38 | 0.02 | 0.12 | 0.01 | 0.1 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | NA | NA | NA |
Beta | NA | 1.0 | 1.0 | 0.98 | 1.0 | 1.01 | NA | NA | 1.01 | 1.0 | 0.99 | 0.95 | 1.01 | 1.03 | 1.03 | 1.02 | 1.07 | 1.06 | 1.06 | 1.04 | 1.03 | 0.99 | 1.0 | 1.0 | 1.0 | 1.02 | 0.99 | 1.0 | 1.01 | NA | NA | NA |
RSquared | NA | 0.99 | 0.99 | 0.73 | 0.87 | 0.9 | NA | NA | 0.84 | 0.99 | 0.99 | 0.33 | 0.98 | 0.99 | 1.0 | 0.98 | 0.99 | 0.98 | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 0.91 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.1 | 1.2 | 5.4 | 7.4 | 7.5 | 11.7 | 7.9 | N/A | 1.3 | 2.0 | 15.0 | 4.3 | 13.0 | 11.5 | 1.4 | 1.2 | 5.0 | 8.3 | 8.5 | 5.7 | 1.2 | 1.1 | 2.5 | 1.4 | 1.3 | 1.2 | 0.8 | 1.3 | 0.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -86.8 | -52.0 | -22.7 | 44.7 | 314.5 | N/A | N/A | N/A | -48.6 | -84.1 | 297.4 | -61.4 | -7.1 | 918.8 | 23.1 | -77.8 | -35.4 | 17.5 | 67.4 | 384.2 | 18.8 | -44.8 | 16.0 | 13.6 | 15.8 | 58.3 | -33.3 | 200.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2001
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