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OIEJX: JPMORGAN EQUITY INCOME FUND CLASS R6 (MUTUAL FUND)
Basic Info 23.74 0.09(0.38%) May 02
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (2%) |
Start Date: | 02/06/2012 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 3.08% |
Expenses | 0.95% |
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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 | Since 02/06/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 3.9 | 11.7 | 5.6 | 9.2 | 9.5 | 11.2 | 5.1 | -1.6 | 25.4 | 3.9 | 26.6 | -4.6 | 17.9 | 14.7 | -2.0 | 14.0 | 31.8 | 8.5 |
Sharpe Ratio | NA | 1.23 | 0.91 | 0.27 | 0.38 | 0.52 | 0.66 | 0.07 | -0.16 | 1.97 | 0.1 | 2.23 | -0.4 | 2.48 | 1.18 | -0.14 | 1.3 | 3.02 | 0.78 |
Draw Down(%) | NA | 4.8 | 10.2 | 14.7 | 36.9 | 36.9 | 36.9 | 10.2 | 14.7 | 5.7 | 36.9 | 6.1 | 16.2 | 3.8 | 8.2 | 11.5 | 7.1 | 4.9 | 8.3 |
Standard Deviation(%) | NA | 9.1 | 10.5 | 14.3 | 20.2 | 16.7 | 15.8 | 11.9 | 18.5 | 12.9 | 35.6 | 11.3 | 14.9 | 7.0 | 12.2 | 14.6 | 10.8 | 10.5 | 12.1 |
Treynor Ratio | NA | 0.12 | 0.1 | 0.04 | 0.08 | 0.09 | 0.11 | 0.01 | -0.03 | 0.27 | 0.04 | 0.26 | -0.06 | 0.18 | 0.16 | -0.02 | 0.14 | 0.34 | 0.11 |
Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.97 | 1.0 | 0.96 | 0.98 | 0.97 | 0.96 | 0.99 | 0.96 | 0.95 | 0.99 | 0.96 | 0.94 | 0.96 | 0.91 | 0.94 | 0.97 | 0.93 | 0.9 |
RSquared | NA | 0.95 | 0.97 | 0.94 | 0.97 | 0.97 | 0.97 | 0.98 | 0.96 | 0.9 | 0.99 | 0.95 | 0.98 | 0.95 | 0.97 | 0.98 | 0.96 | 0.96 | 0.93 |
Yield(%) | N/A | 0.5 | 2.9 | 3.6 | 3.8 | 4.6 | N/A | 3.1 | 3.8 | 4.3 | 2.1 | 3.7 | 4.4 | 3.1 | 2.6 | 2.9 | 4.6 | 4.6 | 3.5 |
Dividend Growth(%) | N/A | -82.6 | -31.2 | 36.3 | 31.2 | N/A | N/A | -23.3 | 7.1 | 104.9 | -30.5 | -23.4 | 63.8 | 34.3 | -16.7 | -28.8 | 20.4 | 44.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2012
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