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JIEMX: EQUITY INCOME FUND CLASS 1 (MUTUAL FUND)
Basic Info 20.19 0.03(0.15%) May 10
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (80%) |
Start Date: | 10/18/2005 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 8.19% |
Expenses | 0.72% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 8.8 | 21.0 | 2.7 | 8.1 | 7.5 | 10.3 | 7.6 | 9.5 | -11.8 | 25.3 | 1.1 | 26.4 | -9.8 | 16.2 | 18.9 | -6.6 | 7.5 | 29.8 | 17.4 | -1.0 | 15.4 | 25.7 | -35.3 | 3.1 | 18.9 | 5.9 |
Sharpe Ratio | NA | 2.37 | 1.56 | 0.02 | 0.3 | 0.36 | NA | 0.32 | 0.4 | -0.6 | 1.77 | 0.02 | 2.19 | -0.74 | 2.13 | 1.25 | -0.44 | 0.73 | 2.76 | 1.36 | -0.04 | 0.8 | 0.8 | -0.85 | 0.01 | 1.75 | 3.35 |
Draw Down(%) | NA | 4.7 | 11.2 | 20.2 | 39.8 | 39.8 | NA | 57.8 | 11.2 | 18.2 | 6.5 | 39.8 | 6.5 | 20.0 | 3.4 | 10.5 | 15.5 | 7.9 | 5.4 | 9.9 | 20.6 | 17.0 | 32.7 | 48.0 | 10.3 | 6.8 | 1.6 |
Standard Deviation(%) | NA | 9.5 | 11.0 | 16.3 | 22.1 | 18.1 | NA | 20.3 | 13.1 | 21.8 | 14.3 | 38.2 | 11.4 | 14.9 | 7.4 | 14.9 | 15.2 | 10.2 | 10.8 | 12.8 | 23.3 | 19.0 | 32.0 | 42.5 | 14.8 | 9.0 | 9.0 |
Treynor Ratio | NA | 0.23 | 0.16 | 0.0 | 0.06 | 0.06 | NA | 0.07 | 0.05 | -0.13 | 0.23 | 0.01 | 0.26 | -0.12 | 0.15 | 0.17 | -0.07 | 0.08 | 0.31 | 0.17 | -0.01 | 0.15 | 0.26 | -0.37 | 0.0 | 0.17 | 0.37 |
Alpha | NA | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.04 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 |
Beta | NA | 0.98 | 1.06 | 1.05 | 1.05 | 1.03 | NA | 1.0 | 1.07 | 1.04 | 1.09 | 1.06 | 0.98 | 0.94 | 1.02 | 1.1 | 0.97 | 0.92 | 0.95 | 1.0 | 0.97 | 1.03 | 1.0 | 0.97 | 0.87 | 0.92 | 0.81 |
RSquared | NA | 0.9 | 0.93 | 0.87 | 0.94 | 0.95 | NA | 0.97 | 0.95 | 0.81 | 0.95 | 0.98 | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | 0.95 | 0.97 | 0.98 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 | 0.95 | 0.9 |
Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | 8.1 | 1.8 | 10.8 | 2.6 | 9.6 | 10.8 | 9.6 | 5.3 | 9.5 | 7.4 | 3.5 | 2.3 | 1.3 | 1.9 | 2.4 | 8.4 | 6.6 | 6.8 | 0.4 |
Dividend Growth(%) | N/A | -96.0 | N/A | N/A | N/A | N/A | N/A | N/A | 292.1 | -80.8 | 304.1 | -68.6 | -30.0 | 20.5 | 107.9 | -53.4 | 29.1 | 155.2 | 81.2 | 68.4 | -20.8 | 0.0 | -84.1 | 20.8 | 7.8 | 1833.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/17/2005
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