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JGVRX: JPMORGAN GROWTH ADVANTAGE FUND CLASS R5 (MUTUAL FUND)
Basic Info 45.08 0.51(1.14%) July 03
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 01/12/2009 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 5.71% |
| Expenses | 1.05% |
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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 | Since 01/12/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 7.6 | 13.7 | 24.5 | 14.9 | 15.8 | 17.7 | 17.9 | 24.4 | 39.5 | -30.2 | 6.9 | 39.9 | 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 | 0.42 | 0.41 | 0.95 | 0.51 | 0.61 | NA | 0.76 | 0.94 | 2.07 | -1.0 | 0.28 | 1.06 | 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 | 24.3 | 24.3 | 24.3 | 41.6 | 41.6 | NA | 41.6 | 13.1 | 11.6 | 33.6 | 19.0 | 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 | 30.3 | 25.7 | 22.3 | 25.3 | 23.7 | NA | 22.3 | 19.0 | 17.2 | 31.8 | 24.7 | 37.3 | 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 | 0.13 | 0.11 | 0.23 | 0.15 | 0.16 | NA | 0.18 | 0.21 | 0.4 | -0.37 | 0.1 | 0.4 | 0.47 | -0.02 | 0.32 | 0.01 | 0.09 | 0.09 | 0.43 | 0.16 | -0.01 | 0.2 | 0.41 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | NA | 0.01 | 0.0 | 0.0 | 0.02 | 0.03 | -0.03 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.02 | 0.02 | -0.01 | 0.0 | 0.03 | 0.0 |
| Beta | NA | 0.95 | 0.95 | 0.92 | 0.88 | 0.93 | NA | 0.96 | 0.87 | 0.9 | 0.85 | 0.68 | 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 | 0.99 | 0.99 | 0.98 | 0.81 | 0.86 | NA | 0.89 | 0.87 | 0.96 | 0.97 | 0.45 | 0.91 | 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 | 5.7 | 3.5 | 5.5 | 8.0 | 14.0 | N/A | 7.2 | 0.8 | 0.3 | 15.5 | 0.3 | 11.7 | 8.4 | 5.2 | 0.0 | 3.6 | 4.1 | 6.1 | 0.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 1111.2 | -62.7 | 45.2 | N/A | N/A | N/A | 1111.2 | 109.6 | -98.1 | 6481.3 | -96.5 | 23.5 | 110.4 | N/A | -100.0 | -5.8 | -11.2 | 705.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2009
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See LARGE GROWTH Asset Class Trend Rankings |
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