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JMVZX: JPMORGAN MID CAP VALUE FUND CLASS R2 (MUTUAL FUND)
Basic Info 34.54 0.09(0.26%) May 17
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (15%) |
Start Date: | 11/14/2008 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 6.59% |
Expenses | 1.15% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/14/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 6.8 | 21.6 | 3.8 | 8.6 | 7.8 | 12.0 | 11.5 | 11.2 | -8.6 | 28.9 | -0.4 | 25.7 | -12.3 | 13.0 | 13.7 | -3.1 | 14.2 | 31.0 | 19.6 | 1.6 | 22.5 | 23.0 | 2.9 |
Sharpe Ratio | NA | 1.37 | 1.39 | 0.07 | 0.27 | 0.33 | NA | 0.51 | 0.46 | -0.47 | 1.06 | -0.01 | 2.06 | -0.96 | 1.61 | 0.97 | -0.22 | 1.28 | 2.76 | 1.59 | 0.07 | 1.2 | 0.76 | 0.39 |
Draw Down(%) | NA | 6.7 | 12.6 | 26.9 | 43.1 | 43.1 | NA | 43.1 | 13.8 | 19.1 | 16.3 | 43.1 | 7.4 | 20.8 | 3.5 | 10.6 | 11.7 | 8.5 | 5.2 | 7.4 | 21.1 | 14.9 | 29.5 | 15.3 |
Standard Deviation(%) | NA | 11.0 | 12.8 | 21.3 | 26.0 | 20.4 | NA | 21.1 | 15.2 | 21.6 | 27.2 | 42.6 | 11.8 | 14.2 | 7.7 | 13.9 | 14.2 | 11.0 | 11.2 | 12.4 | 24.3 | 18.7 | 30.1 | 67.1 |
Treynor Ratio | NA | 0.16 | 0.18 | 0.02 | 0.07 | 0.07 | NA | 0.12 | 0.07 | -0.11 | 0.29 | -0.01 | 0.26 | -0.15 | 0.14 | 0.15 | -0.03 | 0.15 | 0.34 | 0.23 | 0.02 | 0.26 | 0.28 | 0.28 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.01 | -0.03 | -0.19 |
Beta | NA | 0.97 | 0.99 | 0.96 | 1.0 | 0.98 | NA | 0.93 | 0.99 | 0.95 | 0.98 | 1.02 | 0.94 | 0.93 | 0.91 | 0.89 | 0.92 | 0.93 | 0.9 | 0.86 | 0.92 | 0.86 | 0.83 | 0.94 |
RSquared | NA | 0.94 | 0.95 | 0.59 | 0.79 | 0.82 | NA | 0.88 | 0.94 | 0.91 | 0.31 | 0.92 | 0.96 | 0.96 | 0.91 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.98 | 0.98 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 6.6 | 9.2 | 9.1 | 7.7 | 12.9 | N/A | 6.4 | 10.0 | 17.8 | 7.1 | 5.8 | 6.5 | 2.6 | 7.3 | 5.7 | 8.9 | 5.7 | 2.3 | 0.9 | 1.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -47.8 | 71.3 | 52.7 | N/A | N/A | N/A | -47.8 | -36.3 | 128.2 | 45.6 | -26.8 | 176.4 | -61.5 | 14.9 | -31.9 | 89.1 | 200.0 | 160.0 | -16.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/14/2008
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