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JVASX: JPMORGAN VALUE ADVANTAGE FUND SELECT CLASS (MUTUAL FUND)
Basic Info 37.8 0.14(0.37%) May 24
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (89%) |
Start Date: | 03/24/2005 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 7.64% |
Expenses | 1.04% |
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Performance Analytics (As of 05/24/2024)
Last 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(%) | -2.2 | 6.1 | 21.6 | 5.5 | 9.7 | 8.5 | 12.8 | 9.3 | 10.3 | -3.9 | 28.5 | -1.8 | 27.0 | -9.2 | 14.0 | 16.7 | -4.5 | 13.6 | 31.9 | 18.6 | 1.4 | 20.5 | 35.4 | -35.6 | 3.2 | 22.3 | 10.2 |
Sharpe Ratio | NA | 1.24 | 1.59 | 0.2 | 0.37 | 0.41 | NA | 0.4 | 0.45 | -0.27 | 1.91 | -0.05 | 2.17 | -0.71 | 1.71 | 1.14 | -0.31 | 1.31 | 3.09 | 1.51 | 0.06 | 1.14 | 1.03 | -0.82 | 0.01 | 2.04 | 1.16 |
Draw Down(%) | NA | 5.7 | 11.1 | 17.5 | 41.1 | 41.1 | NA | 57.9 | 11.7 | 17.5 | 7.0 | 41.1 | 7.7 | 19.1 | 4.5 | 11.8 | 11.4 | 7.5 | 5.1 | 8.8 | 20.0 | 14.1 | 32.8 | 51.4 | 10.7 | 6.6 | 8.3 |
Standard Deviation(%) | NA | 9.8 | 11.2 | 15.6 | 22.2 | 18.1 | NA | 20.4 | 13.5 | 19.8 | 14.9 | 39.3 | 11.8 | 14.8 | 7.8 | 14.4 | 14.4 | 10.3 | 10.3 | 12.4 | 23.0 | 17.9 | 34.3 | 44.3 | 14.6 | 9.4 | 9.6 |
Treynor Ratio | NA | 0.12 | 0.17 | 0.03 | 0.08 | 0.07 | NA | 0.08 | 0.06 | -0.05 | 0.25 | -0.02 | 0.25 | -0.11 | 0.13 | 0.16 | -0.05 | 0.15 | 0.35 | 0.19 | 0.01 | 0.21 | 0.33 | -0.37 | 0.0 | 0.22 | 0.14 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.05 | 0.0 | 0.01 | 0.01 | 0.01 |
Beta | NA | 1.03 | 1.08 | 1.05 | 1.07 | 1.04 | NA | 1.0 | 1.08 | 1.01 | 1.12 | 1.08 | 1.01 | 0.93 | 1.06 | 1.06 | 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 | 0.93 | 0.96 | 0.96 | 0.97 | 0.9 | 0.96 | 0.97 | 0.94 | 0.95 | 0.97 | 0.98 | 0.97 | 0.96 | 0.94 | 0.92 | 0.79 | 0.79 |
Yield(%) | N/A | 0.0 | 7.6 | 9.0 | 8.4 | 6.8 | 11.9 | N/A | 7.3 | 9.2 | 16.2 | 3.0 | 4.8 | 6.2 | 2.3 | 1.4 | 1.6 | 3.8 | 4.1 | 1.7 | 1.4 | 1.4 | 1.9 | 1.8 | 6.7 | 2.7 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | -30.2 | 145.4 | 195.7 | N/A | N/A | N/A | -30.2 | -35.5 | 409.5 | -24.4 | -34.7 | 205.4 | 86.4 | -17.0 | -53.4 | 13.2 | 192.6 | 21.2 | 15.9 | -2.7 | -28.9 | -75.1 | 193.3 | 74.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2005
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