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JUSRX: JPMORGAN U.S. EQUITY FUND CLASS R5 (MUTUAL FUND)
Basic Info 23.18 0.29(1.27%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (62%) |
Start Date: | 05/17/2006 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.07% |
Expenses | 0.54% |
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Performance Analytics (As of 05/03/2024)
Last 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(%) | 1.0 | 8.9 | 29.1 | 8.8 | 15.3 | 13.3 | 15.1 | 9.5 | 27.3 | -19.1 | 28.9 | 26.6 | 32.2 | -5.8 | 21.6 | 10.9 | 0.7 | 13.8 | 36.1 | 17.4 | -1.5 | 14.4 | 30.6 | -35.8 | -4.8 | 0.4 |
Sharpe Ratio | NA | 2.02 | 2.11 | 0.37 | 0.62 | 0.66 | NA | 0.41 | 1.74 | -0.85 | 2.08 | 0.73 | 2.31 | -0.4 | 2.86 | 0.72 | 0.04 | 1.1 | 3.02 | 1.25 | -0.06 | 0.77 | 1.12 | -0.89 | -0.35 | -0.16 |
Draw Down(%) | NA | 5.4 | 9.4 | 24.6 | 33.4 | 33.4 | NA | 59.0 | 9.4 | 24.5 | 5.6 | 33.4 | 6.9 | 21.0 | 2.7 | 13.1 | 12.7 | 8.6 | 5.7 | 11.2 | 20.2 | 15.9 | 25.4 | 46.9 | 18.5 | 11.0 |
Standard Deviation(%) | NA | 12.2 | 12.0 | 17.6 | 21.9 | 18.5 | NA | 21.0 | 13.4 | 24.3 | 13.9 | 35.7 | 13.3 | 18.0 | 7.4 | 14.8 | 16.5 | 12.5 | 11.9 | 14.0 | 24.4 | 18.6 | 27.3 | 41.3 | 22.1 | 16.8 |
Treynor Ratio | NA | 0.25 | 0.25 | 0.07 | 0.14 | 0.12 | NA | 0.08 | 0.23 | -0.22 | 0.33 | 0.26 | 0.29 | -0.07 | 0.2 | 0.1 | 0.01 | 0.13 | 0.34 | 0.16 | -0.01 | 0.14 | 0.31 | -0.36 | -0.07 | -0.03 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.04 | -0.07 |
Beta | NA | 1.0 | 1.0 | 0.93 | 0.97 | 1.0 | NA | 1.01 | 1.0 | 0.94 | 0.87 | 1.0 | 1.05 | 1.05 | 1.07 | 1.11 | 1.06 | 1.07 | 1.06 | 1.08 | 1.03 | 1.02 | 1.0 | 1.01 | 1.08 | 0.98 |
RSquared | NA | 0.97 | 0.97 | 0.88 | 0.92 | 0.93 | NA | 0.93 | 0.98 | 0.92 | 0.69 | 0.94 | 0.98 | 0.99 | 0.96 | 0.98 | 0.99 | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 0.64 | 0.39 |
Yield(%) | N/A | 0.1 | 2.3 | 5.8 | 8.2 | 9.1 | 13.8 | N/A | 2.6 | 4.0 | 12.7 | 7.8 | 12.0 | 11.9 | 9.6 | 5.2 | 5.9 | 10.4 | 9.7 | 4.0 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -93.2 | -52.8 | -24.2 | 3.3 | N/A | N/A | N/A | -50.0 | -63.2 | 88.2 | -21.6 | -17.3 | 38.0 | 102.9 | -18.6 | -41.1 | 30.4 | 180.0 | 90.5 | 133.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2006
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