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JLPSX: JPMORGAN U.S. LARGE CAP CORE PLUS FUND SELECT CLASS (MUTUAL FUND)
Basic Info 23.26 0.03(0.13%) November 11
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/29/2005 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 11.30% |
Expenses | 1.73% |
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Performance Analytics (As of 11/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/08/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.2 | 33.4 | 45.9 | 12.8 | 19.6 | 14.3 | 14.5 | 12.5 | 30.3 | -18.5 | 29.1 | 26.1 | 30.3 | -7.1 | 21.4 | 9.8 | -0.5 | 14.5 | 36.9 | 17.9 | -3.9 | 14.3 | 36.4 | -34.6 | 14.0 | 21.6 | -0.4 |
Sharpe Ratio | NA | 2.44 | 2.97 | 0.48 | 0.62 | 0.57 | NA | 0.51 | 2.01 | -0.8 | 1.85 | 0.5 | 2.14 | -0.45 | 2.63 | 0.6 | -0.03 | 1.13 | 3.03 | 1.25 | -0.16 | 0.75 | 1.31 | -0.84 | 0.69 | 1.84 | NA |
Draw Down(%) | NA | 8.1 | 8.1 | 25.7 | 35.1 | 35.1 | NA | 51.3 | 8.1 | 25.3 | 5.6 | 35.1 | 7.2 | 21.9 | 3.1 | 14.7 | 14.0 | 9.2 | 5.4 | 11.4 | 20.8 | 15.9 | 25.0 | 46.7 | 8.5 | 6.8 | 0.4 |
Standard Deviation(%) | NA | 13.3 | 12.9 | 18.3 | 27.7 | 22.3 | NA | 22.2 | 13.1 | 24.9 | 15.7 | 51.2 | 13.5 | 18.8 | 7.9 | 15.9 | 17.1 | 12.8 | 12.1 | 14.4 | 24.5 | 18.9 | 27.8 | 41.9 | 15.9 | 10.0 | 0.0 |
Treynor Ratio | NA | 0.32 | 0.39 | 0.09 | 0.17 | 0.12 | NA | 0.11 | 0.29 | -0.21 | 0.28 | 0.25 | 0.27 | -0.08 | 0.18 | 0.08 | 0.0 | 0.13 | 0.34 | 0.16 | -0.04 | 0.14 | 0.36 | -0.35 | 0.11 | 0.19 | 0.0 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | 0.03 | 0.02 | 0.03 | 0.02 | NA |
Beta | NA | 1.02 | 0.99 | 0.96 | 1.0 | 1.03 | NA | 1.03 | 0.91 | 0.96 | 1.05 | 1.03 | 1.06 | 1.09 | 1.13 | 1.18 | 1.09 | 1.09 | 1.07 | 1.11 | 1.03 | 1.03 | 1.01 | 1.02 | 0.99 | 0.96 | NA |
RSquared | NA | 0.95 | 0.91 | 0.9 | 0.6 | 0.68 | NA | 0.82 | 0.86 | 0.91 | 0.8 | 0.47 | 0.97 | 0.98 | 0.92 | 0.95 | 0.97 | 0.96 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.0 |
Yield(%) | N/A | 0.0 | 11.2 | 15.0 | 17.8 | 13.1 | 16.6 | N/A | 13.6 | 20.2 | 28.8 | 27.6 | 23.9 | 14.0 | 14.6 | 5.0 | 8.4 | 8.4 | 10.7 | 5.7 | 0.6 | 0.6 | 0.8 | 0.9 | 3.9 | 1.3 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -58.2 | -18.7 | 18.6 | N/A | N/A | N/A | -58.2 | -28.4 | -1.5 | 20.9 | 34.4 | 2.1 | 212.0 | -46.3 | 6.6 | -4.2 | 111.0 | 798.4 | 19.6 | -7.0 | -37.2 | -75.0 | 249.0 | 388.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2006
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