Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JIIZX (JPMORGAN INTREPID INTERNATIONAL FUND CLASS R2) | NA | 8.30% | -5.05% | 1.55% | 1.75% | NA | NA | … | … |
Data as of 05/24/2021, Common starting date is 11/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JIIZX (JPMORGAN INTREPID INTERNATIONAL FUND CLASS R2) | 11/14/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.30 | -5.05 | 1.55 | 1.75 | NA | NA | … | … | -14.17 | 4.12 | 16.51 | -17.86 | 22.46 | -0.18 | 1.01 | -6.70 | 22.13 | 18.98 | -15.36 | 11.65 | 26.79 | -0.65 |
| Sharpe Ratio | NA | 0.47 | -0.26 | 0.04 | 0.07 | NA | NA | … | … | -1.02 | 0.13 | 1.43 | -1.42 | 2.76 | -0.02 | 0.06 | -0.56 | 1.68 | 1.12 | -0.53 | 0.51 | 0.88 | -0.08 |
| Standard Deviation(%) | NA | 24.02 | 22.54 | 19.29 | 18.81 | NA | NA | … | … | 31.86 | 30.07 | 10.59 | 13.55 | 7.95 | 18.28 | 15.42 | 12.00 | 13.17 | 17.11 | 28.83 | 22.47 | 30.37 | 63.44 |
| Draw Down(%) | NA | 18.02 | 38.53 | 42.58 | 42.58 | NA | NA | … | … | 18.02 | 36.35 | 8.88 | 25.80 | 2.98 | 13.86 | 15.35 | 14.10 | 10.25 | 16.43 | 28.35 | 19.07 | 29.10 | 14.17 |
| Yield(%) | 0.00 | 0.00 | 2.05 | 2.38 | 1.79 | 1.88 | 1.41 | … | … | 0.00 | 0.00 | 5.43 | 1.77 | 2.42 | 1.95 | 1.48 | 0.72 | 1.03 | 1.31 | 0.93 | 1.27 | 1.62 | 0.00 |
Data as of 05/24/2021, Common starting date is 11/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIIZX (JPMORGAN INTREPID INTERNATIONAL FUND CLASS R2) |
-6.56%
Mar 2017 – Mar 2020 |
-3.50%
Mar 2015 – Mar 2020 |
1.08%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIIZX (JPMORGAN INTREPID INTERNATIONAL FUND CLASS R2) |
19.35%
Feb 2009 – Feb 2012 |
17.39%
Feb 2009 – Feb 2014 |
8.56%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
