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VSEAX: JPMORGAN SMALL CAP EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 40.22 0.17(0.42%) May 19
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 12/29/1994 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 0.21% |
| Expenses | 1.75% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1994 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -3.2 | -7.9 | -3.6 | 0.6 | 2.1 | 6.5 | 6.8 | 9.4 | -1.7 | 7.2 | -27.2 | -6.4 | 14.9 | 28.2 | -9.2 | 15.3 | 21.7 | -2.0 | 6.9 | 35.8 | 17.7 | 2.7 | 26.0 | 31.8 | -27.3 | 3.4 | 18.3 | 12.4 | 23.9 | 36.4 | -17.3 | -6.2 | 13.5 | 13.9 | 3.3 | 17.8 | 28.8 | 52.3 | 1.2 |
| Sharpe Ratio | NA | -0.37 | -0.56 | -0.33 | -0.09 | 0.01 | NA | NA | 0.36 | -0.41 | 0.17 | -1.01 | -0.23 | 0.36 | 2.02 | -0.68 | 1.52 | 1.42 | -0.14 | 0.51 | 2.94 | 1.27 | 0.09 | 1.27 | 1.15 | -0.71 | 0.02 | 1.06 | 0.72 | 1.49 | 2.19 | -0.8 | -0.4 | 0.32 | 0.7 | 0.0 | 0.99 | 2.12 | 5.0 | NA |
| Draw Down(%) | NA | 22.6 | 33.3 | 33.3 | 51.0 | 51.0 | NA | NA | 51.0 | 18.1 | 19.1 | 28.9 | 25.8 | 41.7 | 7.5 | 24.1 | 5.4 | 10.7 | 12.1 | 10.5 | 5.8 | 8.9 | 24.5 | 16.6 | 22.2 | 44.4 | 12.5 | 12.2 | 9.8 | 10.1 | 12.4 | 29.9 | 22.9 | 14.5 | 15.2 | 38.1 | 15.2 | 13.5 | 5.7 | 0.0 |
| Standard Deviation(%) | NA | 28.0 | 24.8 | 22.9 | 24.1 | 22.6 | NA | NA | 21.0 | 20.2 | 17.3 | 28.4 | 27.7 | 40.6 | 13.2 | 15.5 | 9.7 | 15.2 | 14.4 | 13.4 | 12.2 | 14.0 | 28.2 | 20.5 | 27.6 | 39.5 | 17.5 | 14.3 | 14.2 | 15.4 | 16.3 | 23.1 | 21.5 | 29.1 | 15.3 | 22.3 | 14.4 | 11.8 | 9.7 | 0.0 |
| Treynor Ratio | NA | -0.13 | -0.16 | -0.1 | -0.03 | 0.0 | NA | NA | 0.09 | -0.1 | 0.04 | -0.4 | -0.09 | 0.14 | 0.34 | -0.14 | 0.17 | 0.26 | -0.02 | 0.08 | 0.44 | 0.23 | 0.03 | 0.31 | 0.38 | -0.31 | 0.0 | 0.18 | 0.11 | 0.29 | 0.44 | -0.21 | -0.11 | 0.13 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.05 | -0.05 | -0.02 | -0.02 | NA | NA | 0.01 | -0.06 | -0.04 | -0.03 | -0.03 | -0.06 | 0.01 | -0.02 | -0.01 | 0.04 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | 0.05 | -0.02 | 0.03 | 0.02 | 0.04 | 0.01 | -0.02 | -0.03 | 0.06 | -0.01 | 0.02 | NA | NA | NA | NA |
| Beta | NA | 0.82 | 0.84 | 0.79 | 0.77 | 0.84 | NA | NA | 0.84 | 0.84 | 0.81 | 0.71 | 0.69 | 1.01 | 0.78 | 0.78 | 0.85 | 0.84 | 0.87 | 0.82 | 0.81 | 0.79 | 0.85 | 0.84 | 0.82 | 0.9 | 0.93 | 0.82 | 0.92 | 0.79 | 0.8 | 0.9 | 0.76 | 0.75 | 0.86 | 0.89 | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.72 | 0.71 | 0.62 | 0.75 | NA | NA | 0.82 | 0.63 | 0.85 | 0.69 | 0.31 | 0.89 | 0.87 | 0.93 | 0.82 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.96 | 0.96 | 0.96 | 0.97 | 0.94 | 0.93 | 0.93 | 0.9 | 0.92 | 0.93 | 0.8 | 0.85 | 0.76 | 0.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.2 | 0.3 | 0.2 | 3.1 | 6.2 | 6.6 | N/A | 0.2 | 0.8 | 0.0 | 0.0 | 0.1 | 6.1 | 6.9 | 6.5 | 3.6 | 7.6 | 11.2 | 6.9 | 11.3 | 5.4 | 3.9 | 0.2 | 0.0 | 6.3 | 4.8 | 13.2 | 14.0 | 0.0 | 0.6 | 0.0 | 16.8 | 11.5 | 0.7 | 3.2 | 1.8 | 0.7 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -72.9 | -83.8 | -96.4 | -32.4 | 57.3 | N/A | N/A | -72.9 | N/A | N/A | -100.0 | -97.4 | -26.6 | 16.0 | 118.3 | -57.6 | -35.1 | 102.3 | -34.9 | 102.1 | 68.2 | 2807.9 | N/A | -100.0 | 46.6 | -62.9 | 2.2 | N/A | -100.0 | N/A | -100.0 | 46.6 | 1461.2 | -73.4 | 120.7 | 308.5 | 787.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1994
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