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JGVRX: JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 (MUTUAL FUND)
Basic Info 36.51 0.27(0.73%) April 25
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (66%) |
Start Date: | 01/12/2009 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.59% |
Expenses | 1.05% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/12/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 7.9 | 39.8 | 6.0 | 17.4 | 16.2 | 17.8 | 18.1 | 41.0 | -30.3 | 22.6 | 53.9 | 36.4 | -1.1 | 35.7 | 1.4 | 9.0 | 9.9 | 45.0 | 16.3 | -1.2 | 21.6 | 41.4 |
Sharpe Ratio | NA | 0.98 | 1.79 | 0.14 | 0.57 | 0.66 | NA | 0.78 | 2.15 | -1.0 | 0.81 | 1.39 | 2.2 | -0.11 | 3.56 | 0.07 | 0.53 | 0.62 | 3.39 | 1.04 | -0.05 | 1.03 | 1.65 |
Draw Down(%) | NA | 7.4 | 11.6 | 41.6 | 41.6 | 41.6 | NA | 41.6 | 11.6 | 33.5 | 16.8 | 31.8 | 8.3 | 24.2 | 3.1 | 18.1 | 13.8 | 10.6 | 6.0 | 12.4 | 23.1 | 16.6 | 18.6 |
Standard Deviation(%) | NA | 17.2 | 16.3 | 26.0 | 27.7 | 22.8 | NA | 22.3 | 17.2 | 31.9 | 28.1 | 38.4 | 15.9 | 21.9 | 9.9 | 16.9 | 16.9 | 15.9 | 13.2 | 15.8 | 27.9 | 20.8 | 25.8 |
Treynor Ratio | NA | 0.18 | 0.33 | 0.04 | 0.18 | 0.17 | NA | 0.18 | 0.42 | -0.39 | 0.31 | 0.54 | 0.47 | -0.02 | 0.32 | 0.01 | 0.09 | 0.09 | 0.43 | 0.16 | -0.01 | 0.2 | 0.41 |
Alpha | NA | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | NA | 0.01 | 0.0 | 0.02 | 0.06 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.02 | 0.02 | -0.01 | 0.0 | 0.03 | 0.0 |
Beta | NA | 0.91 | 0.89 | 0.8 | 0.88 | 0.9 | NA | 0.95 | 0.88 | 0.81 | 0.72 | 0.99 | 0.74 | 1.04 | 1.09 | 1.11 | 1.02 | 1.13 | 1.05 | 1.06 | 1.05 | 1.06 | 1.03 |
RSquared | NA | 0.98 | 0.95 | 0.66 | 0.75 | 0.79 | NA | 0.84 | 0.93 | 0.88 | 0.31 | 0.85 | 0.72 | 0.98 | 0.9 | 0.94 | 0.96 | 0.94 | 0.92 | 0.96 | 0.98 | 0.96 | 0.96 |
Yield(%) | N/A | 0.0 | 0.8 | 4.9 | 9.3 | 10.6 | 17.9 | N/A | 0.8 | 0.3 | 15.5 | 13.6 | 11.7 | 8.5 | 5.3 | 0.0 | 3.6 | 4.0 | 6.2 | 0.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 122.2 | -26.6 | 187.3 | N/A | N/A | N/A | 122.2 | -98.2 | 54.4 | 47.5 | 23.3 | 109.5 | N/A | -100.0 | -5.4 | -12.5 | 700.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2009
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