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JPEAX: JPMORGAN TAX AWARE EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/24/2011 |
Last Dividend Date: | 09/27/2023 |
12-Mo. Yield | 0.48% |
Expenses | 0.44% |
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Performance Analytics (As of 12/20/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 25.1 | 8.8 | 16.0 | 11.9 | 12.5 | 24.6 | -20.2 | 27.3 | 24.9 | 30.1 | -5.3 | 22.8 | 9.4 | 1.6 | 13.4 | 34.6 | 17.1 | -5.8 |
Sharpe Ratio | NA | 1.58 | 0.38 | 0.61 | 0.56 | 0.61 | 1.62 | -0.87 | 1.89 | 0.61 | 2.1 | -0.36 | 2.89 | 0.62 | 0.09 | 1.06 | 2.85 | 1.21 | -0.28 |
Draw Down(%) | NA | 8.4 | 25.2 | 33.7 | 33.7 | 33.7 | 8.4 | 24.6 | 6.6 | 33.7 | 7.3 | 20.5 | 2.9 | 13.7 | 13.2 | 8.7 | 5.7 | 11.7 | 20.9 |
Standard Deviation(%) | NA | 13.2 | 18.2 | 23.8 | 19.6 | 19.3 | 13.0 | 24.9 | 14.5 | 40.1 | 13.7 | 18.5 | 7.7 | 14.9 | 16.7 | 12.6 | 12.1 | 14.2 | 26.5 |
Treynor Ratio | NA | 0.23 | 0.07 | 0.15 | 0.11 | 0.11 | 0.24 | -0.22 | 0.27 | 0.24 | 0.27 | -0.06 | 0.2 | 0.08 | 0.01 | 0.12 | 0.32 | 0.16 | -0.07 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.9 | 0.97 | 1.0 | 1.02 | 1.03 | 0.9 | 0.98 | 1.01 | 1.02 | 1.08 | 1.07 | 1.11 | 1.11 | 1.07 | 1.09 | 1.07 | 1.1 | 1.02 |
RSquared | NA | 0.86 | 0.92 | 0.84 | 0.87 | 0.89 | 0.85 | 0.96 | 0.86 | 0.77 | 0.98 | 0.98 | 0.93 | 0.97 | 0.98 | 0.98 | 0.96 | 0.98 | 0.99 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 | 6.2 | 16.5 | 15.0 | 8.1 | 3.4 | 8.6 | 5.2 | 4.9 | 4.0 | 0.9 | 1.3 | 1.1 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -95.3 | -57.8 | 16.9 | 128.5 | 113.9 | -54.4 | 75.0 | 0.7 | 36.2 | 452.6 | -17.4 | 15.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2011
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