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OIEPX: JPMORGAN EQUITY INCOME FUND CLASS R3 (MUTUAL FUND)
Basic Info 23.49 0.15(0.64%) May 06
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (1%) |
Start Date: | 09/12/2016 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 2.66% |
Expenses | 0.95% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/10/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 5.0 | 14.7 | 5.1 | 8.8 | 8.8 | 4.5 | -2.1 | 24.8 | 3.3 | 26.0 | -5.1 | 17.2 | 6.3 |
Sharpe Ratio | NA | 1.0 | 0.87 | 0.19 | 0.35 | 0.48 | 0.02 | -0.19 | 1.9 | 0.09 | 2.18 | -0.43 | 2.41 | 2.35 |
Draw Down(%) | NA | 4.8 | 10.3 | 15.0 | 36.9 | 36.9 | 10.3 | 15.0 | 5.7 | 36.9 | 6.1 | 16.3 | 3.8 | 3.3 |
Standard Deviation(%) | NA | 9.2 | 10.3 | 14.3 | 20.2 | 17.6 | 11.9 | 18.5 | 13.0 | 35.6 | 11.3 | 15.0 | 6.9 | 9.4 |
Treynor Ratio | NA | 0.18 | 0.14 | 0.04 | 0.08 | 0.1 | 0.0 | -0.05 | 0.32 | 0.03 | 0.28 | -0.08 | 0.18 | 0.23 |
Alpha | NA | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | -0.06 | 0.05 | 0.01 | -0.06 | 0.0 | -0.01 | -0.01 | 0.03 |
Beta | NA | 0.52 | 0.65 | 0.7 | 0.86 | 0.86 | 0.74 | 0.69 | 0.78 | 0.99 | 0.87 | 0.84 | 0.93 | 0.95 |
RSquared | NA | 0.47 | 0.57 | 0.76 | 0.85 | 0.85 | 0.69 | 0.85 | 0.64 | 0.93 | 0.93 | 0.93 | 0.81 | 0.89 |
Yield(%) | N/A | 0.5 | 2.7 | 3.2 | 3.3 | N/A | 2.6 | 3.4 | 3.9 | 1.7 | 3.2 | 4.1 | 2.7 | 1.3 |
Dividend Growth(%) | N/A | -78.9 | -28.3 | N/A | N/A | N/A | -27.8 | 6.8 | 124.2 | -34.0 | -28.6 | 75.0 | 110.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/2018
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