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JGIRX: JPMORGAN INTREPID GROWTH FUND CLASS R5 (MUTUAL FUND)
Basic Info 77.53 1.19(1.56%) May 15
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (66%) |
Start Date: | 05/17/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.28% |
Expenses | 0.84% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/17/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 15.6 | 41.6 | 13.4 | 17.8 | 15.1 | 16.8 | 12.0 | 42.7 | -27.8 | 31.5 | 27.9 | 29.5 | -3.3 | 32.2 | 5.9 | 2.3 | 16.7 | 34.5 | 16.2 | 1.6 | 16.1 | 34.0 | -39.1 | 11.4 | 8.6 |
Sharpe Ratio | NA | 2.36 | 2.39 | 0.46 | 0.63 | 0.69 | NA | 0.52 | 2.52 | -1.0 | 1.94 | 0.76 | 1.93 | -0.23 | 3.76 | 0.41 | 0.15 | 1.28 | 2.93 | 1.2 | 0.06 | 0.84 | 1.36 | -1.06 | 0.49 | 0.84 |
Draw Down(%) | NA | 7.0 | 9.4 | 31.1 | 31.3 | 31.3 | NA | 52.7 | 9.4 | 30.7 | 6.7 | 31.3 | 9.1 | 22.2 | 2.3 | 12.1 | 11.2 | 8.9 | 6.4 | 10.0 | 19.6 | 17.1 | 20.8 | 48.1 | 11.2 | 6.2 |
Standard Deviation(%) | NA | 16.0 | 14.8 | 21.0 | 24.1 | 20.0 | NA | 20.8 | 15.4 | 29.3 | 16.2 | 36.3 | 14.5 | 20.4 | 8.4 | 14.1 | 15.8 | 13.0 | 11.8 | 13.6 | 24.4 | 19.2 | 24.9 | 37.5 | 17.1 | 12.8 |
Treynor Ratio | NA | 0.45 | 0.44 | 0.13 | 0.19 | 0.17 | NA | 0.12 | 0.5 | -0.38 | 0.46 | 0.3 | 0.42 | -0.05 | 0.35 | 0.06 | 0.02 | 0.18 | 0.37 | 0.18 | 0.02 | 0.16 | 0.34 | -0.4 | 0.08 | 0.12 |
Alpha | NA | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | NA | 0.01 | 0.02 | 0.02 | 0.08 | -0.07 | 0.0 | -0.02 | 0.01 | 0.03 | -0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.02 |
Beta | NA | 0.84 | 0.8 | 0.76 | 0.82 | 0.83 | NA | 0.89 | 0.78 | 0.76 | 0.68 | 0.93 | 0.66 | 0.96 | 0.92 | 0.92 | 0.95 | 0.92 | 0.93 | 0.9 | 0.91 | 0.99 | 1.0 | 0.99 | 1.01 | 0.93 |
RSquared | NA | 0.97 | 0.93 | 0.91 | 0.86 | 0.87 | NA | 0.91 | 0.9 | 0.93 | 0.82 | 0.83 | 0.69 | 0.96 | 0.88 | 0.93 | 0.95 | 0.93 | 0.91 | 0.93 | 0.97 | 0.97 | 0.97 | 0.97 | 0.94 | 0.92 |
Yield(%) | N/A | 0.0 | 1.3 | 8.6 | 11.3 | 11.1 | 18.2 | N/A | 1.5 | 3.2 | 23.8 | 11.4 | 15.0 | 10.9 | 1.1 | 1.1 | 1.1 | 0.8 | 1.1 | 1.3 | 0.8 | 1.2 | 1.4 | 0.8 | 2.3 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -67.6 | -9.6 | 302.0 | N/A | N/A | N/A | -67.9 | -85.4 | 135.7 | -12.2 | 17.2 | 1241.3 | 0.0 | 4.5 | 51.7 | -3.3 | -3.2 | 72.2 | -25.0 | 9.1 | 10.0 | -60.8 | 410.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2006
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