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JVOAX: JPMorgan Value Opportunities A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/08/2002 |
Last Dividend Date: | 06/05/2013 |
12-Mo. Yield | 0.48% |
Expenses | 0.95% |
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Performance Analytics (As of 02/14/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/08/2002 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 13.1 | 8.8 | 16.9 | 5.3 | 6.0 | 0.0 | 22.9 | 16.1 | -4.9 | 12.5 | 31.7 | -39.9 | -1.6 | 19.9 | 3.7 | 17.1 | 32.7 | -11.6 |
Sharpe Ratio | NA | 1.19 | 0.48 | 0.8 | 0.18 | 0.21 | 0.0 | 1.99 | 1.08 | -0.19 | 0.61 | 0.99 | -0.85 | -0.27 | 1.75 | 0.15 | 1.52 | 0.95 | -0.55 |
Draw Down(%) | NA | 5.8 | 24.2 | 24.2 | 60.7 | 60.7 | 0.0 | 5.8 | 14.0 | 24.2 | 17.5 | 29.2 | 53.2 | 15.2 | 7.0 | 6.8 | 7.1 | 18.4 | 27.9 |
Standard Deviation(%) | NA | 11.0 | 18.2 | 21.1 | 23.3 | 24.1 | NA | 11.5 | 15.0 | 25.3 | 20.2 | 31.9 | 47.8 | 17.1 | 9.5 | 10.1 | 10.7 | 33.6 | 23.5 |
Treynor Ratio | NA | 0.17 | 0.09 | 0.17 | 0.04 | 0.05 | NA | 0.26 | 0.14 | -0.05 | 0.11 | 0.31 | -0.38 | -0.05 | 0.17 | 0.02 | 0.17 | 0.35 | -0.16 |
Alpha | NA | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | 0.0 | -0.02 | 0.0 | -0.02 | -0.01 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 | 0.03 |
Beta | NA | 0.75 | 0.99 | 1.01 | 1.04 | 1.0 | 0.0 | 0.89 | 1.16 | 0.99 | 1.09 | 1.0 | 1.09 | 1.0 | 0.99 | 0.94 | 0.98 | 0.91 | 0.8 |
RSquared | NA | 0.62 | 0.86 | 0.93 | 0.95 | 0.83 | 0.0 | 0.75 | 0.96 | 0.89 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.97 | 0.96 | 0.21 | 0.9 |
Yield(%) | N/A | 0.5 | 0.9 | 1.8 | 4.0 | N/A | 0.0 | 0.5 | 1.1 | 1.3 | 1.5 | 1.5 | 1.6 | 11.4 | 4.2 | 2.8 | 14.9 | 24.0 | 13.6 |
Dividend Growth(%) | N/A | -49.1 | -31.8 | -87.4 | N/A | N/A | -100.0 | -49.1 | -15.9 | -2.6 | 20.5 | -41.2 | -87.8 | 207.8 | 54.5 | -80.9 | -35.3 | 35.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/2002
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