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JSERX: JPMORGAN SMALL CAP EQUITY FUND CLASS R5 (MUTUAL FUND)
Basic Info 53.96 0.56(1.03%) April 25
Asset Class: | Small Growth |
MyPlanIQ Rating: | (65%) |
Start Date: | 05/17/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.52% |
Expenses | 0.81% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/17/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -1.6 | 10.7 | -1.3 | 6.9 | 8.5 | 12.8 | 9.7 | 13.4 | -15.9 | 16.0 | 18.7 | 28.7 | -8.8 | 15.8 | 22.4 | -1.5 | 7.4 | 36.4 | 18.3 | 3.2 | 26.7 | 32.4 | -26.9 | 4.0 | 8.5 |
Sharpe Ratio | NA | -0.8 | 0.23 | -0.17 | 0.22 | 0.37 | NA | 0.4 | 0.53 | -0.7 | 0.96 | 0.46 | 2.06 | -0.65 | 1.57 | 1.46 | -0.1 | 0.55 | 3.0 | 1.32 | 0.11 | 1.3 | 1.17 | -0.7 | 0.06 | 0.67 |
Draw Down(%) | NA | 7.4 | 16.1 | 26.3 | 41.6 | 41.6 | NA | 48.5 | 18.9 | 24.5 | 8.9 | 41.6 | 7.4 | 24.0 | 5.4 | 10.6 | 12.0 | 10.3 | 5.7 | 8.8 | 24.4 | 16.6 | 22.2 | 44.2 | 12.4 | 8.1 |
Standard Deviation(%) | NA | 15.7 | 16.2 | 19.6 | 24.6 | 19.9 | NA | 21.6 | 17.3 | 24.9 | 16.7 | 40.5 | 13.3 | 15.5 | 9.7 | 15.1 | 14.4 | 13.4 | 12.2 | 14.0 | 28.2 | 20.4 | 27.5 | 39.5 | 17.5 | 15.7 |
Treynor Ratio | NA | -0.16 | 0.04 | -0.05 | 0.06 | 0.09 | NA | 0.1 | 0.11 | -0.24 | 0.28 | 0.18 | 0.35 | -0.13 | 0.18 | 0.27 | -0.02 | 0.09 | 0.45 | 0.23 | 0.04 | 0.32 | 0.39 | -0.31 | 0.01 | 0.13 |
Alpha | NA | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | -0.02 | 0.02 | 0.05 | -0.05 | 0.01 | -0.02 | -0.01 | 0.05 | 0.0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | -0.01 | 0.05 | -0.02 | 0.03 |
Beta | NA | 0.79 | 0.82 | 0.73 | 0.83 | 0.83 | NA | 0.85 | 0.83 | 0.72 | 0.58 | 1.0 | 0.78 | 0.78 | 0.86 | 0.84 | 0.87 | 0.82 | 0.81 | 0.79 | 0.86 | 0.84 | 0.82 | 0.9 | 0.93 | 0.81 |
RSquared | NA | 0.86 | 0.87 | 0.81 | 0.83 | 0.85 | NA | 0.9 | 0.87 | 0.91 | 0.51 | 0.89 | 0.87 | 0.93 | 0.83 | 0.93 | 0.93 | 0.92 | 0.92 | 0.93 | 0.96 | 0.96 | 0.96 | 0.97 | 0.94 | 0.95 |
Yield(%) | N/A | 0.0 | 4.4 | 9.0 | 9.0 | 8.7 | 15.0 | N/A | 4.4 | 9.4 | 18.6 | 3.2 | 5.6 | 6.4 | 6.1 | 3.5 | 7.0 | 10.5 | 6.8 | 10.8 | 5.5 | 4.1 | 0.6 | 0.3 | 6.3 | 4.5 |
Dividend Growth(%) | N/A | -100.0 | -64.9 | 154.3 | 52.8 | N/A | N/A | N/A | -64.9 | -49.9 | 557.0 | -29.3 | -26.2 | 14.9 | 113.2 | -55.2 | -34.7 | 94.7 | -32.7 | 93.1 | 63.2 | 792.9 | 55.6 | -95.6 | 45.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2006
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