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PGSGX: JPMORGAN SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 16.88 0.22(1.29%) May 16
Asset Class: | Small Growth |
MyPlanIQ Rating: | (49%) |
Start Date: | 08/29/1991 |
Last Dividend Date: | 12/13/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.24% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 5.1 | 17.1 | -7.0 | 6.4 | 10.5 | 13.7 | 9.8 | 9.1 | 13.9 | -32.7 | -5.8 | 59.2 | 37.2 | -4.6 | 41.3 | 7.7 | -2.4 | -0.3 | 47.8 | 12.2 | -3.5 | 33.8 | 38.7 | -43.3 | 11.8 | 15.9 | 6.1 | 20.4 | 34.1 | -20.7 | -6.6 | 8.2 | 26.9 | -4.6 | 28.6 | -2.1 | 19.1 | -7.7 | 7.8 | 16.4 | 21.6 |
Sharpe Ratio | NA | 0.26 | 0.45 | -0.38 | 0.14 | 0.36 | NA | NA | 0.32 | 0.47 | -0.95 | -0.25 | 1.38 | 1.99 | -0.26 | 3.12 | 0.34 | -0.13 | -0.02 | 3.14 | 0.67 | -0.11 | 1.41 | 1.21 | -1.04 | 0.47 | 0.7 | 0.25 | 1.16 | 2.02 | -0.85 | -0.36 | 0.12 | 1.54 | -0.37 | 1.55 | -0.25 | 1.23 | -0.77 | 0.37 | 0.89 | 4.43 |
Draw Down(%) | NA | 10.3 | 22.6 | 45.3 | 47.8 | 47.8 | NA | NA | 60.9 | 22.6 | 36.9 | 19.6 | 40.2 | 10.4 | 29.6 | 5.0 | 24.2 | 19.7 | 20.5 | 5.5 | 15.7 | 31.7 | 17.5 | 27.5 | 56.6 | 11.8 | 18.8 | 12.0 | 12.7 | 12.9 | 32.8 | 27.2 | 23.8 | 10.1 | 40.0 | 12.9 | 19.9 | 8.1 | 19.5 | 11.1 | 18.5 | 6.4 |
Standard Deviation(%) | NA | 21.4 | 20.4 | 26.8 | 29.7 | 25.1 | NA | NA | 23.4 | 20.6 | 35.9 | 23.7 | 42.4 | 18.0 | 22.5 | 13.1 | 22.3 | 19.2 | 20.1 | 15.2 | 18.2 | 33.1 | 23.9 | 31.9 | 42.5 | 19.1 | 18.1 | 15.7 | 16.8 | 16.5 | 25.7 | 25.5 | 34.6 | 15.4 | 21.6 | 16.1 | 22.1 | 12.4 | 13.9 | 15.5 | 15.6 | 17.0 |
Treynor Ratio | NA | 0.05 | 0.09 | -0.1 | 0.04 | 0.08 | NA | NA | 0.07 | 0.1 | -0.32 | -0.05 | 0.55 | 0.32 | -0.05 | 0.34 | 0.06 | -0.02 | 0.0 | 0.47 | 0.12 | -0.04 | 0.34 | 0.4 | -0.45 | 0.09 | 0.12 | 0.04 | 0.22 | 0.4 | -0.21 | -0.09 | 0.04 | 0.26 | -0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.02 | -0.02 | 0.0 | 0.01 | NA | NA | 0.01 | -0.03 | -0.01 | -0.05 | 0.06 | 0.0 | 0.01 | 0.05 | -0.02 | 0.0 | -0.02 | 0.03 | -0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | -0.02 | -0.02 | 0.04 | 0.03 | -0.02 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.14 | 1.07 | 1.06 | 1.06 | 1.09 | NA | NA | 1.01 | 1.02 | 1.06 | 1.08 | 1.07 | 1.11 | 1.15 | 1.19 | 1.23 | 1.15 | 1.22 | 1.01 | 1.03 | 1.01 | 0.99 | 0.96 | 0.97 | 1.01 | 1.05 | 1.03 | 0.89 | 0.83 | 1.03 | 1.0 | 0.96 | 0.9 | 0.88 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.94 | 0.92 | 0.92 | 0.92 | NA | NA | 0.85 | 0.92 | 0.93 | 0.88 | 0.92 | 0.94 | 0.96 | 0.88 | 0.94 | 0.91 | 0.92 | 0.91 | 0.95 | 0.98 | 0.97 | 0.97 | 0.98 | 0.93 | 0.96 | 0.95 | 0.96 | 0.95 | 0.99 | 0.98 | 0.97 | 0.82 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 4.6 | 7.5 | 9.7 | 15.6 | 9.9 | N/A | 0.0 | 0.3 | 13.1 | 10.5 | 8.0 | 12.4 | 10.7 | 4.0 | 7.9 | 7.8 | 13.0 | 9.5 | 1.9 | 0.0 | 0.0 | 0.0 | 15.5 | 16.0 | 20.6 | 0.6 | 0.0 | 0.6 | 0.0 | 12.5 | 9.2 | 10.5 | 13.6 | 9.8 | 0.0 | 2.5 | 2.3 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -32.0 | 5.0 | 38.8 | N/A | N/A | N/A | -100.0 | -97.9 | 79.2 | 71.0 | -46.8 | 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 | -100.0 | N/A | -100.0 | 58.0 | -26.1 | -10.5 | 20.9 | N/A | -100.0 | 18.2 | 2100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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