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JIESX: JPMORGAN INTERNATIONAL VALUE FUND SELECT CLASS (MUTUAL FUND)
Basic Info 18.01 0.02(0.11%) July 10
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 12/24/1990 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 4.19% |
| Expenses | 1.50% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/24/1990 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 26.8 | 26.2 | 23.9 | 16.7 | 6.5 | 6.7 | 5.8 | 3.7 | 9.8 | 19.0 | -5.3 | 16.5 | -4.0 | 15.4 | -18.6 | 22.0 | 2.4 | -3.1 | -10.3 | 21.1 | 17.6 | -13.0 | 9.3 | 29.0 | -43.6 | 11.5 | 32.3 | 20.2 | 21.7 | 39.8 | -20.5 | -23.7 | -35.5 | 19.6 | 10.2 | -3.3 | 3.4 | 4.5 | 0.9 | 21.6 | -10.7 | 10.5 | 1.3 |
| Sharpe Ratio | NA | 3.08 | 1.33 | 1.18 | 0.9 | 0.27 | NA | NA | 0.09 | 0.25 | 1.07 | -0.31 | 1.14 | -0.12 | 1.21 | -1.45 | 2.46 | 0.1 | -0.18 | -0.73 | 1.43 | 0.97 | -0.44 | 0.38 | 0.9 | -0.98 | 0.46 | 2.09 | 1.61 | 1.43 | 2.49 | -1.03 | -1.44 | -1.36 | 1.09 | 0.35 | -0.5 | -0.02 | 0.06 | -0.21 | 1.7 | -0.86 | 0.42 | 10.64 |
| Draw Down(%) | NA | 13.6 | 13.6 | 14.4 | 27.5 | 48.4 | NA | NA | 67.6 | 7.8 | 9.4 | 27.5 | 9.1 | 41.2 | 12.1 | 27.2 | 3.4 | 15.9 | 17.7 | 15.7 | 10.8 | 17.1 | 27.7 | 21.9 | 30.7 | 55.9 | 12.9 | 14.1 | 7.1 | 11.9 | 18.6 | 29.0 | 33.7 | 39.2 | 8.7 | 27.5 | 15.6 | 6.9 | 6.9 | 11.9 | 9.8 | 17.8 | 15.3 | 0.1 |
| Standard Deviation(%) | NA | 18.3 | 16.3 | 15.8 | 16.6 | 18.6 | NA | NA | 19.6 | 12.7 | 13.9 | 21.7 | 14.5 | 35.0 | 11.6 | 13.8 | 8.7 | 21.1 | 17.1 | 14.1 | 14.8 | 18.3 | 29.6 | 24.1 | 32.1 | 45.2 | 18.4 | 13.9 | 11.2 | 14.5 | 15.7 | 21.0 | 18.4 | 29.1 | 15.1 | 19.5 | 13.5 | 8.0 | 11.3 | 10.0 | 11.4 | 15.1 | 16.1 | 11.0 |
| Treynor Ratio | NA | 0.63 | 0.24 | 0.2 | 0.16 | 0.05 | NA | NA | 0.02 | 0.04 | 0.15 | -0.07 | 0.17 | -0.04 | 0.14 | -0.21 | 0.19 | 0.02 | -0.03 | -0.09 | 0.19 | 0.17 | -0.12 | 0.08 | 0.27 | -0.42 | 0.09 | 0.32 | 0.19 | 0.22 | 0.42 | -0.24 | -0.34 | -0.39 | 0.17 | 0.08 | -0.08 | 0.0 | 0.01 | -0.02 | 0.2 | -0.11 | 0.06 | 1.5 |
| Alpha | NA | 0.07 | 0.04 | 0.03 | 0.02 | 0.0 | NA | NA | -0.01 | 0.04 | 0.01 | 0.03 | 0.04 | -0.05 | -0.02 | -0.01 | -0.03 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | -0.04 | -0.06 | -0.13 | 0.0 | -0.03 | 0.0 | -0.02 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.02 |
| Beta | NA | 0.89 | 0.89 | 0.94 | 0.96 | 1.04 | NA | NA | 1.01 | 0.72 | 0.97 | 0.95 | 0.99 | 1.13 | 1.01 | 0.96 | 1.13 | 1.14 | 1.05 | 1.13 | 1.11 | 1.06 | 1.09 | 1.11 | 1.09 | 1.06 | 0.97 | 0.92 | 0.94 | 0.95 | 0.94 | 0.9 | 0.77 | 1.02 | 0.98 | 0.89 | 0.89 | 0.85 | 0.93 | 0.84 | 0.97 | 1.15 | 1.04 | 0.78 |
| RSquared | NA | 0.87 | 0.85 | 0.84 | 0.87 | 0.92 | NA | NA | 0.83 | 0.68 | 0.81 | 0.91 | 0.87 | 0.97 | 0.92 | 0.89 | 0.88 | 0.95 | 0.95 | 0.82 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.91 | 0.8 | 0.68 | 0.83 | 0.72 | 0.66 | 0.21 | 0.57 | 0.82 | 0.81 | 0.52 | 0.61 | 0.53 | 0.64 | 0.61 | 0.81 | 0.98 |
| Yield(%) | N/A | 0.0 | 4.2 | 5.4 | 5.4 | 3.5 | 4.0 | 3.9 | N/A | 4.7 | 5.7 | 3.4 | 5.4 | 2.7 | 4.6 | 3.4 | 2.8 | 6.2 | 1.3 | 3.3 | 0.9 | 2.7 | 3.2 | 3.4 | 3.0 | 2.0 | 6.9 | 1.6 | 1.6 | 0.0 | 0.8 | 0.0 | 7.7 | 1.0 | 1.5 | 3.1 | 3.9 | 2.3 | 2.3 | 0.0 | 0.5 | 0.8 | 0.4 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | -7.5 | 17.2 | 18.9 | 23.1 | 23.1 | N/A | N/A | -7.5 | 50.4 | -29.6 | 87.7 | -34.0 | 4.5 | 41.6 | -55.0 | 365.9 | -66.5 | 304.9 | -61.2 | -25.8 | -3.8 | 44.6 | -16.6 | -70.0 | 461.9 | 23.2 | N/A | -100.0 | N/A | -100.0 | 410.8 | -24.7 | -47.2 | -25.9 | 65.0 | 5.8 | N/A | -100.0 | -40.9 | 91.7 | -76.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/1990
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