Find A Portfolio/Ticker
Comparison Box
JIVAX: JPMORGAN INTREPID VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 30.23 0.43(1.44%) March 27
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (42%) |
Start Date: | 03/01/2005 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 7.39% |
Expenses | 0.44% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/01/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 9.0 | 25.9 | 9.9 | 10.9 | 8.8 | 12.8 | 8.0 | 12.3 | -6.3 | 31.0 | 1.3 | 22.9 | -8.5 | 16.4 | 11.9 | -6.4 | 13.6 | 35.2 | 18.0 | -1.2 | 13.5 | 23.6 | -36.7 | -0.1 | 22.6 | 6.5 |
Sharpe Ratio | NA | 4.3 | 2.01 | 0.47 | 0.44 | 0.43 | NA | 0.34 | 0.63 | -0.38 | 2.1 | 0.03 | 1.7 | -0.59 | 1.9 | 0.75 | -0.4 | 1.1 | 2.91 | 1.32 | -0.05 | 0.65 | 0.74 | -0.87 | -0.18 | 1.88 | 0.47 |
Draw Down(%) | NA | 2.0 | 10.6 | 17.5 | 38.9 | 38.9 | NA | 58.7 | 10.6 | 17.5 | 5.5 | 38.9 | 7.4 | 20.7 | 5.0 | 14.7 | 14.1 | 9.7 | 5.8 | 10.9 | 22.0 | 18.3 | 30.0 | 48.5 | 13.6 | 7.6 | 8.0 |
Standard Deviation(%) | NA | 8.9 | 11.2 | 15.7 | 21.2 | 18.0 | NA | 20.6 | 12.9 | 20.3 | 14.7 | 36.4 | 12.7 | 16.6 | 8.3 | 15.7 | 15.9 | 12.3 | 12.1 | 13.7 | 25.4 | 20.7 | 31.6 | 43.0 | 17.5 | 10.4 | 11.6 |
Treynor Ratio | NA | 0.37 | 0.22 | 0.07 | 0.09 | 0.07 | NA | 0.07 | 0.08 | -0.07 | 0.33 | 0.01 | 0.2 | -0.09 | 0.14 | 0.1 | -0.06 | 0.12 | 0.33 | 0.17 | -0.01 | 0.12 | 0.24 | -0.38 | -0.03 | 0.18 | 0.05 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | NA | 0.0 | 0.01 | -0.02 | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.03 | 1.02 | 1.02 | 1.02 | 1.03 | NA | 1.02 | 1.03 | 1.06 | 0.95 | 1.01 | 1.08 | 1.04 | 1.13 | 1.15 | 1.02 | 1.09 | 1.06 | 1.07 | 1.06 | 1.12 | 0.99 | 0.98 | 1.02 | 1.07 | 1.06 |
RSquared | NA | 0.93 | 0.89 | 0.87 | 0.94 | 0.94 | NA | 0.97 | 0.91 | 0.96 | 0.67 | 0.98 | 0.95 | 0.96 | 0.92 | 0.95 | 0.97 | 0.94 | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.95 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 1.25% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 1.27% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 1.56% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 1.11% (99%)
- VWNFX (Vanguard Windsor II Fund) 1.11% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 1.28% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 1.29% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 1.40% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 1.09% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 1.52% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 1.20% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 1.43% (100%)
- PFM (Invesco Dividend Achievers ETF) 1.21% (99%)
- IVE (iShares S&P 500 Value ETF) 1.56% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 1.20% (99%)
- IWD (iShares Russell 1000 Value ETF) 1.65% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 1.42% (96%)
- DHS (WisdomTree U.S. High Dividend Fund) 2.01% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 1.07% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 1.31% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.57% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.49% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.21% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.71% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.13% (96%)
- TY (Tri Continental Closed Fund) 0.62% (96%)