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JNUSX: JPMORGAN INTERNATIONAL VALUE FUND CLASS L (MUTUAL FUND)
Basic Info 17.91 0.02(0.11%) July 10
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 12/21/1995 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 4.27% |
| 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 12/21/1995 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 26.9 | 26.4 | 24.0 | 16.8 | 6.6 | 6.9 | 6.0 | 5.5 | 9.9 | 19.1 | -5.2 | 16.6 | -3.9 | 15.6 | -18.6 | 22.3 | 2.4 | -3.0 | -10.2 | 21.4 | 17.8 | -12.9 | 9.7 | 28.9 | -43.4 | 11.7 | 32.5 | 20.4 | 21.9 | 40.2 | -17.4 | -21.9 | -17.8 | 30.2 | 13.6 | 1.5 | 8.5 | 1.1 |
| Sharpe Ratio | NA | 3.08 | 1.34 | 1.19 | 0.91 | 0.27 | NA | NA | 0.19 | 0.26 | 1.07 | -0.3 | 1.14 | -0.12 | 1.23 | -1.45 | 2.51 | 0.11 | -0.18 | -0.72 | 1.44 | 0.98 | -0.44 | 0.4 | 0.9 | -0.98 | 0.48 | 2.12 | 1.63 | 1.44 | 2.5 | -0.9 | -1.17 | -1.35 | 2.08 | 0.53 | -0.16 | 0.73 | NA |
| Draw Down(%) | NA | 13.7 | 13.7 | 14.4 | 27.5 | 48.3 | NA | NA | 62.2 | 7.7 | 9.4 | 27.5 | 9.0 | 41.2 | 12.0 | 27.1 | 3.4 | 15.9 | 17.8 | 15.7 | 10.8 | 17.2 | 27.7 | 21.7 | 30.8 | 55.8 | 12.9 | 14.1 | 7.1 | 11.8 | 18.7 | 28.9 | 33.2 | 23.7 | 8.8 | 27.4 | 13.7 | 5.2 | NA |
| Standard Deviation(%) | NA | 18.4 | 16.3 | 15.8 | 16.6 | 18.6 | NA | NA | 20.0 | 12.7 | 13.9 | 21.6 | 14.4 | 35.0 | 11.5 | 13.8 | 8.7 | 21.0 | 17.0 | 14.1 | 14.8 | 18.3 | 29.5 | 24.1 | 32.1 | 45.1 | 18.3 | 13.9 | 11.2 | 14.5 | 15.8 | 20.6 | 21.0 | 16.2 | 13.0 | 19.4 | 12.7 | 6.8 | NA |
| Treynor Ratio | NA | 0.63 | 0.24 | 0.2 | 0.16 | 0.05 | NA | NA | 0.04 | 0.05 | 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 | 0.09 | 0.26 | -0.42 | 0.09 | 0.32 | 0.19 | 0.22 | 0.42 | -0.21 | -0.31 | -0.22 | 0.28 | 0.12 | -0.02 | 0.06 | NA |
| Alpha | NA | 0.07 | 0.04 | 0.03 | 0.02 | 0.0 | NA | NA | 0.0 | 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 | -0.02 | -0.05 | -0.05 | 0.03 | -0.01 | 0.02 | 0.0 | NA |
| Beta | NA | 0.89 | 0.9 | 0.94 | 0.96 | 1.04 | NA | NA | 1.01 | 0.73 | 0.97 | 0.95 | 0.99 | 1.13 | 1.01 | 0.97 | 1.12 | 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 | 0.95 | 0.9 | 0.8 | 0.98 | 0.96 | 0.89 | 0.87 | 0.9 | NA |
| RSquared | NA | 0.87 | 0.85 | 0.84 | 0.87 | 0.92 | NA | NA | 0.88 | 0.68 | 0.81 | 0.9 | 0.88 | 0.97 | 0.92 | 0.89 | 0.88 | 0.95 | 0.95 | 0.81 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.91 | 0.8 | 0.68 | 0.82 | 0.74 | 0.54 | 0.54 | 0.73 | 0.84 | 0.88 | 0.81 | NA |
| Yield(%) | N/A | 0.0 | 4.2 | 5.5 | 5.5 | 3.6 | 4.1 | 4.1 | N/A | 4.8 | 5.8 | 3.6 | 5.6 | 2.7 | 4.7 | 3.5 | 2.9 | 6.3 | 1.3 | 3.4 | 2.4 | 2.9 | 3.3 | 3.8 | 3.1 | 2.1 | 7.0 | 1.7 | 1.8 | 0.0 | 1.3 | 3.0 | 1.2 | 7.1 | 5.4 | 3.3 | 6.3 | 4.2 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | -7.8 | 17.7 | 17.8 | 14.3 | N/A | N/A | N/A | -7.8 | 48.1 | -28.6 | 92.6 | -36.2 | 2.6 | 45.7 | -54.8 | 348.6 | -66.2 | 62.4 | -4.5 | -24.8 | -11.2 | 55.3 | -15.5 | -69.6 | 432.8 | 18.1 | N/A | -100.0 | -63.9 | 96.2 | -87.7 | 59.3 | 87.3 | -49.6 | 53.7 | 87.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/1995
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