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JVAAX: JPMORGAN VALUE ADVANTAGE FUND CLASS A (MUTUAL FUND)
Basic Info 37.48 0.19(0.51%) April 29
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (60%) |
Start Date: | 03/28/2005 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 7.05% |
Expenses | 0.80% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 6.0 | 18.3 | 6.3 | 8.9 | 8.3 | 12.4 | 9.0 | 10.0 | -4.1 | 28.2 | -2.0 | 26.7 | -9.4 | 12.6 | 16.5 | -4.7 | 13.3 | 31.6 | 18.3 | 1.1 | 20.2 | 35.1 | -35.8 | 2.9 | 22.0 | 9.9 |
Sharpe Ratio | NA | 1.47 | 1.34 | 0.25 | 0.32 | 0.4 | NA | 0.39 | 0.43 | -0.28 | 1.89 | -0.06 | 2.15 | -0.72 | 1.52 | 1.13 | -0.33 | 1.29 | 3.05 | 1.49 | 0.05 | 1.12 | 1.02 | -0.83 | -0.01 | 2.01 | 1.12 |
Draw Down(%) | NA | 5.8 | 11.1 | 17.6 | 41.1 | 41.1 | NA | 58.0 | 11.7 | 17.6 | 7.0 | 41.1 | 7.7 | 19.2 | 4.5 | 11.8 | 11.5 | 7.6 | 5.1 | 8.8 | 20.1 | 14.2 | 32.8 | 51.5 | 10.7 | 6.6 | 8.4 |
Standard Deviation(%) | NA | 9.8 | 11.7 | 15.7 | 22.2 | 18.1 | NA | 20.4 | 13.5 | 19.8 | 14.9 | 39.3 | 11.8 | 14.9 | 7.9 | 14.5 | 14.5 | 10.3 | 10.4 | 12.4 | 23.0 | 17.9 | 34.4 | 44.2 | 14.6 | 9.4 | 9.6 |
Treynor Ratio | NA | 0.14 | 0.14 | 0.04 | 0.07 | 0.07 | NA | 0.08 | 0.05 | -0.05 | 0.25 | -0.02 | 0.25 | -0.12 | 0.11 | 0.15 | -0.05 | 0.14 | 0.35 | 0.19 | 0.01 | 0.21 | 0.33 | -0.37 | 0.0 | 0.21 | 0.13 |
Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.05 | 0.0 | 0.01 | 0.01 | 0.01 |
Beta | NA | 1.03 | 1.09 | 1.05 | 1.07 | 1.04 | NA | 1.0 | 1.08 | 1.01 | 1.13 | 1.08 | 1.01 | 0.93 | 1.05 | 1.07 | 0.92 | 0.92 | 0.91 | 0.96 | 0.96 | 0.96 | 1.07 | 0.98 | 0.83 | 0.88 | 0.8 |
RSquared | NA | 0.92 | 0.92 | 0.92 | 0.95 | 0.95 | NA | 0.94 | 0.91 | 0.92 | 0.94 | 0.96 | 0.96 | 0.96 | 0.89 | 0.96 | 0.97 | 0.94 | 0.95 | 0.97 | 0.98 | 0.97 | 0.96 | 0.94 | 0.93 | 0.79 | 0.79 |
Yield(%) | N/A | 0.0 | 7.2 | 9.1 | 7.9 | 6.5 | 11.5 | N/A | 7.2 | 9.1 | 16.0 | 2.7 | 4.5 | 6.0 | 0.9 | 1.1 | 1.6 | 3.6 | 4.0 | 1.6 | 1.1 | 1.0 | 1.7 | 1.5 | 6.5 | 2.5 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -31.2 | 156.6 | 237.5 | N/A | N/A | N/A | -31.2 | -35.8 | 453.5 | -26.8 | -35.8 | 667.9 | -6.7 | -34.8 | -52.6 | 12.8 | 196.6 | 45.0 | 25.0 | -20.0 | -25.9 | -78.0 | 207.5 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2005
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