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OICAX: JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 12.15 0.05(0.41%) April 26
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (63%) |
Start Date: | 01/30/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.65% |
Expenses | 0.44% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 0.7 | 6.6 | -0.1 | 3.7 | 3.9 | 5.5 | 4.6 | 4.5 | 9.8 | -13.5 | 7.5 | 10.7 | 12.8 | -3.0 | 8.9 | 5.1 | -0.9 | 5.0 | 8.8 | 8.7 | 1.3 | 8.2 | 18.3 | -12.3 | 5.2 | 7.5 | 3.3 | 6.0 | 11.9 | -3.2 | 1.6 | 5.1 | 4.3 | 11.4 | 10.0 |
Sharpe Ratio | NA | -0.27 | 0.49 | -0.35 | 0.3 | 0.42 | NA | NA | 0.58 | 0.94 | -1.67 | 1.47 | 1.04 | 3.36 | -0.92 | 0.8 | 1.04 | -0.19 | 1.26 | 2.06 | 2.16 | 0.17 | 1.49 | 2.43 | -1.37 | 0.58 | 1.3 | 0.37 | 1.4 | 2.63 | -0.67 | -0.13 | 0.18 | 0.18 | 1.72 | 1.5 |
Draw Down(%) | NA | 2.8 | 6.0 | 17.2 | 17.2 | 17.2 | NA | NA | 18.8 | 6.0 | 17.2 | 2.2 | 14.7 | 1.3 | 6.7 | 7.3 | 3.9 | 5.0 | 3.0 | 3.9 | 3.3 | 6.9 | 4.5 | 7.7 | 18.6 | 2.4 | 2.2 | 2.4 | 3.7 | 3.0 | 8.7 | 6.5 | 3.2 | 4.0 | 4.1 | 3.4 |
Standard Deviation(%) | NA | 5.3 | 5.8 | 6.9 | 7.2 | 6.7 | NA | NA | 6.0 | 6.0 | 8.9 | 5.1 | 10.0 | 3.4 | 4.7 | 10.4 | 4.7 | 5.0 | 3.9 | 4.3 | 4.0 | 7.2 | 5.4 | 7.5 | 9.6 | 3.8 | 3.3 | 3.2 | 3.6 | 4.3 | 6.4 | 6.0 | 5.8 | 5.7 | 4.7 | 4.9 |
Treynor Ratio | NA | -0.02 | 0.05 | -0.03 | 0.03 | 0.04 | NA | NA | 0.06 | 0.09 | -0.18 | 0.11 | 0.14 | 0.14 | -0.05 | 0.12 | 0.05 | -0.01 | 0.05 | 0.11 | 0.09 | 0.01 | 0.09 | 0.24 | -0.19 | 0.04 | 0.06 | 0.02 | 0.08 | 0.17 | -0.06 | -0.01 | 0.03 | 0.05 | 0.29 | 0.2 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.03 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.04 | -0.01 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | -0.02 | -0.01 | 0.01 | 0.02 | 0.01 |
Beta | NA | 0.78 | 0.62 | 0.75 | 0.75 | 0.77 | NA | NA | 0.62 | 0.63 | 0.83 | 0.67 | 0.74 | 0.84 | 0.83 | 0.68 | 0.91 | 0.83 | 0.94 | 0.81 | 0.94 | 1.14 | 0.91 | 0.76 | 0.69 | 0.61 | 0.66 | 0.63 | 0.67 | 0.66 | 0.76 | 0.67 | 0.31 | 0.21 | 0.27 | 0.37 |
RSquared | NA | 0.77 | 0.65 | 0.72 | 0.79 | 0.6 | NA | NA | 0.58 | 0.66 | 0.84 | 0.37 | 0.91 | 0.78 | 0.8 | 0.03 | 0.77 | 0.79 | 0.75 | 0.8 | 0.68 | 0.84 | 0.86 | 0.86 | 0.92 | 0.82 | 0.78 | 0.82 | 0.82 | 0.78 | 0.76 | 0.52 | 0.21 | 0.21 | 0.31 | 0.55 |
Yield(%) | N/A | 0.7 | 3.2 | 3.6 | 4.2 | 4.2 | 4.7 | 4.2 | N/A | 3.1 | 4.7 | 3.4 | 4.0 | 5.0 | 5.6 | 5.6 | 3.3 | 4.0 | 3.7 | 1.7 | 2.1 | 2.4 | 2.3 | 3.0 | 4.1 | 6.4 | 6.4 | 4.0 | 2.6 | 2.9 | 3.0 | 4.7 | 7.0 | 4.8 | 5.6 | 4.5 |
Dividend Growth(%) | N/A | -77.8 | -43.3 | -17.1 | -7.2 | 42.0 | N/A | N/A | N/A | -43.8 | 39.1 | -9.8 | -13.6 | -18.1 | 4.3 | 72.5 | -21.6 | 10.9 | 130.0 | -13.0 | -14.8 | 12.5 | -14.3 | -37.8 | -36.6 | 0.0 | 61.4 | 57.1 | -3.4 | -6.5 | -39.2 | -33.8 | 45.3 | -10.2 | 31.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/1998
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