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JFESX: JPMORGAN INTREPID EUROPEAN FUND SELECT CLASS (MUTUAL FUND)
Basic Info 39.29 0.06(0.15%) July 03
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 09/18/2001 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 3.64% |
| Expenses | 0.75% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/18/2001 |
2024 | 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(%) | 0.8 | 30.1 | 23.0 | 20.5 | 14.1 | 6.8 | 9.1 | 7.0 | 8.6 | 3.7 | 18.5 | -15.2 | 18.0 | 8.7 | 21.8 | -18.5 | 22.6 | -3.7 | 1.7 | -6.9 | 36.3 | 26.4 | -14.7 | 9.7 | 28.9 | -47.3 | 14.1 | 39.3 | 18.7 | 17.9 | 45.0 | -8.2 | 13.3 |
| Sharpe Ratio | NA | 3.31 | 1.15 | 1.03 | 0.68 | 0.28 | NA | NA | 0.35 | -0.22 | 0.99 | -0.68 | 1.2 | 0.25 | 1.77 | -1.28 | 2.17 | -0.18 | 0.1 | -0.46 | 2.46 | 1.33 | -0.48 | 0.36 | 0.89 | -1.1 | 0.55 | 2.42 | 1.54 | 1.19 | 3.53 | -0.55 | 2.75 |
| Draw Down(%) | NA | 12.9 | 12.9 | 14.9 | 30.7 | 44.3 | NA | NA | 63.5 | 11.0 | 11.3 | 30.5 | 7.5 | 40.1 | 9.3 | 27.2 | 3.2 | 15.3 | 12.5 | 17.2 | 8.6 | 18.3 | 29.6 | 23.3 | 27.6 | 56.9 | 15.6 | 16.0 | 8.0 | 15.8 | 11.8 | 19.4 | 6.5 |
| Standard Deviation(%) | NA | 20.0 | 17.1 | 16.7 | 17.7 | 19.1 | NA | NA | 21.3 | 13.0 | 14.5 | 24.5 | 15.0 | 34.2 | 11.5 | 15.5 | 10.1 | 21.1 | 17.0 | 15.1 | 14.7 | 19.9 | 30.5 | 26.8 | 32.5 | 43.8 | 20.2 | 15.0 | 10.7 | 14.2 | 12.5 | 16.9 | 19.5 |
| Treynor Ratio | NA | 0.65 | 0.2 | 0.18 | 0.12 | 0.05 | NA | NA | 0.08 | -0.03 | 0.15 | -0.17 | 0.16 | 0.08 | 0.21 | -0.19 | 0.2 | -0.04 | 0.02 | -0.07 | 0.36 | 0.27 | -0.15 | 0.09 | 0.3 | -0.51 | 0.11 | 0.37 | 0.19 | 0.19 | 0.75 | -0.21 | 0.84 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.0 | 0.03 | 0.02 | -0.02 | 0.02 | 0.0 | -0.03 | 0.0 | 0.02 | 0.04 | 0.0 | 0.07 | 0.0 | 0.07 |
| Beta | NA | 1.02 | 1.0 | 0.96 | 0.99 | 1.01 | NA | NA | 0.93 | 0.98 | 0.98 | 0.96 | 1.11 | 1.01 | 0.98 | 1.06 | 1.08 | 1.01 | 0.96 | 1.06 | 1.02 | 0.99 | 0.95 | 1.03 | 0.96 | 0.94 | 1.05 | 0.98 | 0.87 | 0.87 | 0.59 | 0.43 | 0.64 |
| RSquared | NA | 0.97 | 0.96 | 0.95 | 0.95 | 0.96 | NA | NA | 0.89 | 0.92 | 0.94 | 0.97 | 0.96 | 0.97 | 0.96 | 0.93 | 0.88 | 0.97 | 0.92 | 0.83 | 0.9 | 0.93 | 0.97 | 0.95 | 0.95 | 0.94 | 0.96 | 0.86 | 0.73 | 0.67 | 0.7 | 0.5 | 0.62 |
| Yield(%) | N/A | 0.0 | 3.6 | 3.4 | 3.0 | 2.4 | 3.6 | 4.3 | N/A | 4.0 | 3.6 | 0.8 | 2.7 | 1.3 | 3.6 | 2.2 | 2.0 | 2.1 | 1.3 | 3.4 | 0.3 | 1.6 | 3.1 | 1.7 | 2.8 | 3.6 | 13.6 | 7.3 | 16.0 | 5.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 25.4 | 32.2 | 32.6 | -51.2 | N/A | N/A | N/A | 25.4 | 306.3 | -67.4 | 120.3 | -56.9 | 24.6 | 38.6 | -8.1 | 56.5 | -65.6 | 1391.7 | -77.3 | -55.1 | 84.9 | -20.9 | -60.2 | -74.1 | 138.8 | -51.4 | 200.9 | 37233.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2001
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