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JHTRX: JPMorgan Hedged Equity 3 Fund Class R6 (MUTUAL FUND)
Basic Info 19.61 0.05(0.26%) February 05
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 10/19/2005 |
Last Dividend Date: | 12/19/2024 |
12-Mo. Yield | 1.06% |
Expenses | 0.35% |
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Performance Analytics (As of 01/31/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/19/2005 |
2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 1.5 | 16.0 | 6.9 | 9.0 | 5.2 | 5.0 | 5.6 | 17.0 | 19.0 | -15.2 | 28.2 | -0.6 | 4.6 | 3.0 | 0.5 | 4.6 | -1.7 | 9.1 | 3.7 | 8.3 | 15.3 | 2.9 | 8.5 | 3.5 | 0.9 |
Sharpe Ratio | NA | 1.53 | 1.25 | 0.28 | 0.55 | 0.43 | NA | 0.68 | 1.34 | 1.85 | -1.19 | 0.8 | -0.68 | 1.22 | 0.89 | 0.14 | 1.78 | -0.45 | 3.83 | 1.33 | 2.31 | 2.76 | 0.24 | 1.42 | 0.07 | 0.55 |
Draw Down(%) | NA | 1.8 | 4.3 | 17.5 | 18.5 | 18.5 | NA | 18.5 | 4.3 | 6.0 | 18.5 | 3.0 | 2.7 | 1.6 | 3.7 | 3.0 | 1.1 | 6.0 | 1.1 | 3.1 | 4.3 | 7.7 | 7.1 | 2.8 | 2.6 | 1.2 |
Standard Deviation(%) | NA | 10.4 | 8.2 | 10.3 | 11.8 | 8.2 | NA | 6.5 | 7.8 | 8.0 | 13.9 | 16.3 | 2.9 | 3.2 | 3.2 | 3.3 | 2.6 | 3.9 | 2.4 | 2.8 | 3.6 | 5.5 | 8.1 | 3.9 | 3.3 | 3.5 |
Treynor Ratio | NA | 0.24 | 0.33 | 0.07 | 0.1 | 0.06 | NA | 0.07 | 0.39 | 0.82 | -0.27 | 0.07 | -0.02 | 0.04 | 0.04 | 0.01 | 0.06 | -0.02 | 0.15 | 0.09 | 0.14 | 0.28 | 0.03 | 0.08 | 0.0 | 0.03 |
Alpha | NA | 0.06 | 0.04 | 0.02 | 0.04 | 0.02 | NA | 0.01 | 0.04 | 0.05 | -0.03 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.67 | 0.31 | 0.4 | 0.62 | 0.62 | NA | 0.64 | 0.27 | 0.18 | 0.6 | 1.91 | 0.89 | 1.03 | 0.7 | 0.62 | 0.72 | 0.92 | 0.6 | 0.4 | 0.61 | 0.54 | 0.76 | 0.72 | 0.79 | 0.76 |
RSquared | NA | 0.12 | 0.04 | 0.08 | 0.13 | 0.16 | NA | 0.25 | 0.04 | 0.03 | 0.14 | 0.42 | 0.68 | 0.78 | 0.65 | 0.62 | 0.7 | 0.79 | 0.61 | 0.5 | 0.77 | 0.46 | 0.54 | 0.71 | 0.75 | 0.7 |
Yield(%) | N/A | 0.0 | 1.0 | 1.1 | 0.8 | 1.7 | 2.7 | N/A | 1.1 | 1.4 | 1.0 | 0.6 | 3.4 | 2.7 | 2.7 | 3.8 | 4.0 | 3.0 | 5.2 | 4.2 | 8.4 | 6.9 | 11.2 | 5.6 | 4.2 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -8.7 | 550.0 | -62.8 | N/A | N/A | N/A | -8.7 | 14.6 | 103.6 | N/A | 29.7 | -2.5 | -29.5 | -5.3 | 25.3 | -38.8 | 23.7 | -50.9 | 33.4 | -44.8 | 106.9 | 32.1 | 530.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
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