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JVOIX: JPMorgan Value Opportunities Inst (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/07/2005 |
Last Dividend Date: | 06/05/2013 |
12-Mo. Yield | 0.60% |
Expenses | 0.65% |
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Performance Analytics (As of 02/14/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/07/2005 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 13.3 | -0.7 | 10.8 | 1.7 | 0.0 | 23.1 | -12.1 | -4.6 | 12.5 | 32.4 | -39.7 | -1.3 | 20.5 | 6.0 |
Sharpe Ratio | NA | 1.2 | -0.02 | 0.34 | 0.03 | 0.0 | 2.01 | -0.38 | -0.18 | 0.61 | 1.01 | -0.84 | -0.25 | 1.81 | 0.38 |
Draw Down(%) | NA | 5.7 | 35.0 | 35.0 | 60.4 | 0.0 | 5.7 | 35.0 | 24.2 | 17.4 | 29.1 | 53.0 | 15.1 | 6.9 | 6.8 |
Standard Deviation(%) | NA | 11.0 | 29.9 | 31.8 | 26.5 | NA | 11.5 | 32.5 | 25.3 | 20.2 | 31.9 | 48.0 | 17.2 | 9.5 | 10.3 |
Treynor Ratio | NA | 0.18 | -0.01 | 0.1 | 0.01 | NA | 0.26 | -0.1 | -0.05 | 0.11 | 0.32 | -0.37 | -0.04 | 0.17 | 0.04 |
Alpha | NA | -0.01 | -0.07 | -0.06 | -0.03 | 0.0 | -0.02 | -0.11 | -0.02 | -0.01 | 0.04 | 0.0 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.75 | 1.01 | 1.02 | 1.04 | 0.0 | 0.89 | 1.24 | 0.99 | 1.09 | 1.0 | 1.09 | 1.0 | 0.99 | 0.95 |
RSquared | NA | 0.62 | 0.41 | 0.54 | 0.83 | 0.0 | 0.75 | 0.29 | 0.89 | 0.99 | 0.99 | 0.97 | 0.98 | 0.96 | 0.98 |
Yield(%) | N/A | 0.6 | 1.2 | 2.1 | N/A | 0.0 | 0.6 | 1.4 | 1.6 | 1.4 | 2.0 | 2.0 | 11.7 | 4.7 | 3.4 |
Dividend Growth(%) | N/A | -50.2 | -26.3 | N/A | N/A | -100.0 | -50.0 | -16.7 | 26.3 | -9.5 | -38.2 | -85.3 | 186.4 | 44.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2005
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