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JNBAX: JPMORGAN INCOME BUILDER FUND CLASS A (MUTUAL FUND)
Basic Info 9.47 0.01(0.11%) April 26
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (28%) |
Start Date: | 06/28/2007 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.90% |
Expenses | 0.60% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/18/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -0.7 | 5.1 | -0.6 | 3.1 | 3.6 | 6.9 | 5.3 | 9.3 | -13.0 | 9.0 | 6.1 | 14.8 | -4.5 | 10.7 | 7.2 | -0.9 | 3.8 | 9.2 | 17.0 | -0.4 | 12.4 | 36.9 | -25.5 | 0.4 |
Sharpe Ratio | NA | -1.25 | 0.04 | -0.36 | 0.15 | 0.32 | NA | 0.45 | 0.72 | -1.37 | 1.6 | 0.38 | 3.83 | -1.03 | 3.02 | 1.04 | -0.13 | 0.65 | 1.57 | 3.36 | -0.04 | 1.48 | 3.85 | -1.7 | -0.2 |
Draw Down(%) | NA | 3.6 | 6.9 | 19.3 | 23.6 | 23.6 | NA | 33.7 | 7.1 | 19.3 | 3.1 | 23.6 | 1.7 | 8.5 | 1.6 | 6.4 | 7.6 | 5.9 | 7.1 | 4.7 | 13.6 | 8.6 | 10.7 | 31.9 | 6.4 |
Standard Deviation(%) | NA | 6.3 | 7.1 | 8.1 | 9.4 | 7.8 | NA | 8.6 | 7.1 | 10.5 | 5.6 | 15.2 | 3.5 | 5.6 | 3.3 | 6.7 | 7.2 | 5.8 | 5.8 | 5.1 | 10.7 | 8.3 | 9.6 | 15.5 | 8.8 |
Treynor Ratio | NA | -0.08 | 0.0 | -0.03 | 0.01 | 0.02 | NA | 0.04 | 0.07 | -0.15 | 0.1 | 0.05 | 0.16 | -0.06 | 0.12 | 0.06 | -0.01 | 0.03 | 0.09 | 0.16 | 0.0 | 0.1 | 0.42 | -0.26 | -0.02 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | NA | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.02 | -0.06 | 0.0 | 0.07 | -0.07 | -0.02 |
Beta | NA | 0.94 | 0.76 | 0.9 | 0.99 | 1.01 | NA | 1.03 | 0.76 | 0.98 | 0.88 | 1.11 | 0.82 | 0.99 | 0.81 | 1.14 | 1.04 | 1.27 | 1.04 | 1.07 | 1.58 | 1.24 | 0.87 | 1.01 | 1.03 |
RSquared | NA | 0.84 | 0.67 | 0.74 | 0.82 | 0.76 | NA | 0.73 | 0.67 | 0.83 | 0.52 | 0.92 | 0.71 | 0.79 | 0.41 | 0.59 | 0.6 | 0.63 | 0.71 | 0.56 | 0.73 | 0.68 | 0.69 | 0.77 | 0.54 |
Yield(%) | N/A | 1.4 | 5.1 | 5.4 | 5.1 | 4.6 | 6.7 | N/A | 5.0 | 3.7 | 8.5 | 3.4 | 4.6 | 3.9 | 4.0 | 4.1 | 3.9 | 4.9 | 4.3 | 5.8 | 5.2 | 4.2 | 5.1 | 5.0 | 3.5 |
Dividend Growth(%) | N/A | -72.3 | 11.6 | 50.0 | 25.4 | N/A | N/A | N/A | 14.6 | -56.4 | 154.1 | -17.8 | 7.1 | 5.0 | 0.0 | 0.0 | -20.0 | 16.3 | -17.3 | 6.1 | 32.4 | 8.8 | -27.7 | 38.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2009
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