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OGGFX: JPMORGAN SMALL CAP GROWTH FUND SELECT CLASS (MUTUAL FUND)
Basic Info 19.37 0.1(0.52%) April 29
Asset Class: | Small Growth |
MyPlanIQ Rating: | (88%) |
Start Date: | 06/28/1996 |
Last Dividend Date: | 12/13/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.24% |
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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 | 20 Yr | Since 07/01/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 2.8 | 14.3 | -10.3 | 5.3 | 10.0 | 13.6 | 9.9 | 9.2 | 15.6 | -32.5 | -5.5 | 59.6 | 37.5 | -4.5 | 41.6 | 8.0 | -2.1 | -0.0 | 48.2 | 12.5 | -3.4 | 34.2 | 39.1 | -43.2 | 12.1 | 16.3 | 6.4 | 20.7 | 34.5 | -20.9 | -6.4 | 8.5 | 26.7 | -4.6 | 29.0 | 2.5 |
Sharpe Ratio | NA | 0.17 | 0.57 | -0.47 | 0.12 | 0.35 | NA | NA | 0.32 | 0.56 | -0.95 | -0.24 | 1.41 | 2.0 | -0.26 | 3.15 | 0.35 | -0.11 | 0.0 | 3.17 | 0.69 | -0.1 | 1.43 | 1.22 | -1.03 | 0.48 | 0.73 | 0.27 | 1.18 | 2.04 | -0.86 | -0.35 | 0.13 | 1.59 | -0.37 | 1.58 | 0.1 |
Draw Down(%) | NA | 10.3 | 22.6 | 45.1 | 47.5 | 47.5 | NA | NA | 60.8 | 22.6 | 36.8 | 19.4 | 40.1 | 10.4 | 29.6 | 4.9 | 24.2 | 19.7 | 20.4 | 5.6 | 15.6 | 31.6 | 17.3 | 27.6 | 56.5 | 11.8 | 18.8 | 11.9 | 12.7 | 12.9 | 33.1 | 27.2 | 23.7 | 10.0 | 40.0 | 12.9 | 11.7 |
Standard Deviation(%) | NA | 21.7 | 20.3 | 26.7 | 29.6 | 25.0 | NA | NA | 24.4 | 20.5 | 35.8 | 23.5 | 42.0 | 18.0 | 22.4 | 13.1 | 22.4 | 19.2 | 20.0 | 15.2 | 18.1 | 33.0 | 23.9 | 31.9 | 42.6 | 19.0 | 18.0 | 15.6 | 16.8 | 16.6 | 25.6 | 25.3 | 34.6 | 14.8 | 21.6 | 16.1 | 14.1 |
Treynor Ratio | NA | 0.03 | 0.11 | -0.13 | 0.03 | 0.08 | NA | NA | 0.08 | 0.11 | -0.34 | -0.06 | 0.55 | 0.33 | -0.05 | 0.35 | 0.06 | -0.02 | 0.0 | 0.48 | 0.12 | -0.03 | 0.35 | 0.41 | -0.45 | 0.09 | 0.13 | 0.04 | 0.22 | 0.41 | -0.22 | -0.09 | 0.05 | 0.26 | -0.09 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.01 | -0.02 | 0.0 | 0.01 | NA | NA | 0.01 | -0.03 | -0.02 | -0.04 | 0.06 | 0.0 | 0.01 | 0.05 | -0.02 | 0.01 | -0.02 | 0.03 | -0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | -0.03 | -0.02 | 0.05 | 0.03 | -0.02 | NA | NA |
Beta | NA | 1.15 | 1.07 | 0.99 | 1.03 | 1.07 | NA | NA | 1.0 | 1.02 | 1.01 | 0.89 | 1.07 | 1.1 | 1.14 | 1.19 | 1.24 | 1.15 | 1.22 | 1.01 | 1.03 | 1.01 | 0.99 | 0.96 | 0.97 | 1.0 | 1.04 | 1.02 | 0.89 | 0.83 | 1.02 | 0.99 | 0.96 | 0.92 | 0.88 | NA | NA |
RSquared | NA | 0.95 | 0.94 | 0.81 | 0.87 | 0.88 | NA | NA | 0.91 | 0.93 | 0.86 | 0.62 | 0.93 | 0.93 | 0.96 | 0.88 | 0.94 | 0.91 | 0.92 | 0.91 | 0.95 | 0.98 | 0.97 | 0.98 | 0.98 | 0.93 | 0.96 | 0.95 | 0.96 | 0.95 | 0.99 | 0.99 | 0.97 | 0.94 | 0.79 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 3.7 | 6.5 | 8.7 | 15.1 | 9.4 | N/A | 0.0 | 0.3 | 11.4 | 9.5 | 7.2 | 11.2 | 9.8 | 3.6 | 7.3 | 7.3 | 12.3 | 9.1 | 1.9 | 0.0 | 0.0 | 0.0 | 15.0 | 15.6 | 20.2 | 0.6 | 0.0 | 0.0 | 0.0 | 12.5 | 9.2 | 10.5 | 13.6 | 10.2 |
Dividend Growth(%) | N/A | N/A | -100.0 | -32.5 | 5.7 | 39.3 | N/A | N/A | N/A | -100.0 | -97.9 | 75.4 | 73.1 | -46.3 | 51.1 | 189.1 | -55.8 | -7.1 | -22.2 | 42.6 | 359.1 | N/A | N/A | N/A | -100.0 | -5.0 | -30.6 | 4200.0 | N/A | N/A | N/A | -100.0 | 58.0 | -26.1 | -10.5 | 20.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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