Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JIICX (JPMORGAN INTREPID INTERNATIONAL FUND CLASS C) | NA | 1.48% | -7.21% | 0.07% | 0.88% | 0.49% | NA | … | … |
Data as of 05/24/2021, Common starting date is 03/02/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JIICX (JPMORGAN INTREPID INTERNATIONAL FUND CLASS C) | 03/02/2006 | 05/24/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.48 | -7.21 | 0.07 | 0.88 | 0.49 | NA | … | … | -19.48 | 3.89 | 16.34 | -18.03 | 22.12 | -0.39 | 0.73 | -6.94 | 21.86 | 18.62 | -15.56 | 11.39 | 26.52 | -46.19 | 9.89 | 17.16 |
| Sharpe Ratio | NA | 0.15 | -0.33 | -0.03 | 0.02 | NA | NA | … | … | -1.02 | 0.12 | 1.40 | -1.42 | 2.71 | -0.03 | 0.05 | -0.58 | 1.66 | 1.10 | -0.54 | 0.50 | 0.87 | -1.06 | 0.36 | 1.18 |
| Standard Deviation(%) | NA | 29.36 | 24.50 | 20.68 | 19.53 | NA | NA | … | … | 41.87 | 29.96 | 10.63 | 13.62 | 7.96 | 18.24 | 15.37 | 11.96 | 13.18 | 17.08 | 28.83 | 22.52 | 30.36 | 44.38 | 19.22 | 14.89 |
| Draw Down(%) | NA | 23.06 | 38.76 | 42.84 | 42.84 | NA | NA | … | … | 23.06 | 36.37 | 8.88 | 25.94 | 2.97 | 13.90 | 15.46 | 14.14 | 10.29 | 16.45 | 28.40 | 19.11 | 29.17 | 57.24 | 14.27 | 17.03 |
| Yield(%) | 0.00 | 1.45 | 2.13 | 2.12 | 1.50 | 1.51 | 1.14 | … | … | 0.00 | 1.19 | 4.92 | 1.36 | 1.31 | 1.38 | 1.35 | 0.49 | 0.73 | 1.01 | 0.23 | 0.88 | 1.30 | 3.87 | 2.18 | 0.73 |
Data as of 05/24/2021, Common starting date is 03/02/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIICX (JPMORGAN INTREPID INTERNATIONAL FUND CLASS C) |
-16.19%
Jun 2007 – Jun 2010 |
-9.04%
May 2007 – May 2012 |
-0.51%
Dec 2006 – Dec 2016 |
1.77%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIICX (JPMORGAN INTREPID INTERNATIONAL FUND CLASS C) |
19.06%
Feb 2009 – Feb 2012 |
17.10%
Feb 2009 – Feb 2014 |
8.30%
Feb 2009 – Feb 2019 |
1.77%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart