Find A Portfolio/Ticker
Comparison Box
JUSMX: JPMORGAN U.S. SMALL COMPANY FUND CLASS R6 (MUTUAL FUND)
Basic Info 18.64 0.2(1.08%) May 24
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (4%) |
Start Date: | 11/03/2011 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.69% |
Expenses | 1.69% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/03/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 5.8 | 22.6 | 2.4 | 10.8 | 8.4 | 11.1 | 16.1 | -16.5 | 22.4 | 18.2 | 22.2 | -12.0 | 9.1 | 20.9 | -3.0 | 8.7 | 40.7 | 21.6 | -1.8 |
Sharpe Ratio | NA | 0.61 | 1.01 | 0.0 | 0.34 | 0.33 | 0.47 | 0.62 | -0.67 | 1.02 | 0.41 | 1.28 | -0.76 | 0.7 | 1.13 | -0.19 | 0.54 | 2.76 | 1.3 | -0.32 |
Draw Down(%) | NA | 8.4 | 17.4 | 28.4 | 41.4 | 42.4 | 42.4 | 17.4 | 25.4 | 11.0 | 41.4 | 10.8 | 25.9 | 6.4 | 14.6 | 15.9 | 12.4 | 5.4 | 13.5 | 11.2 |
Standard Deviation(%) | NA | 18.9 | 18.6 | 22.0 | 27.5 | 22.6 | 21.6 | 19.3 | 26.8 | 21.9 | 43.9 | 16.3 | 17.6 | 12.1 | 18.2 | 16.5 | 16.1 | 14.7 | 16.7 | 33.5 |
Treynor Ratio | NA | 0.1 | 0.18 | 0.0 | 0.09 | 0.07 | 0.1 | 0.12 | -0.19 | 0.2 | 0.17 | 0.19 | -0.13 | 0.07 | 0.19 | -0.03 | 0.08 | 0.39 | 0.22 | -0.11 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | -0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.17 | 1.07 | 0.99 | 1.03 | 1.04 | 1.04 | 1.0 | 0.94 | 1.11 | 1.06 | 1.07 | 1.02 | 1.15 | 1.06 | 1.04 | 1.09 | 1.05 | 1.01 | 1.03 |
RSquared | NA | 0.95 | 0.94 | 0.91 | 0.93 | 0.93 | 0.94 | 0.93 | 0.91 | 0.9 | 0.95 | 0.93 | 0.97 | 0.94 | 0.96 | 0.95 | 0.92 | 0.94 | 0.96 | 0.98 |
Yield(%) | N/A | 0.0 | 0.7 | 9.0 | 9.1 | 7.5 | N/A | 0.7 | 5.0 | 26.7 | 3.7 | 1.0 | 10.2 | 6.9 | 0.7 | 4.7 | 3.7 | 2.9 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -89.1 | 136.1 | 55.2 | N/A | N/A | -89.1 | -82.0 | 726.4 | 357.0 | -92.7 | 52.1 | 1171.0 | -86.9 | 30.9 | 72.1 | 226.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 0.99% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.93% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.55% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.92% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 1.55% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.70% (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.70% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.71% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.69% (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 1.03% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 1.11% (99%)
- IWC (iShares Micro-Cap ETF) 0.68% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 0.89% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 1.46% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 0.90% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 0.94% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 0.67% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 0.68% (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 0.99% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 0.97% (23%)