Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JIVAX (JPMORGAN INTREPID VALUE FUND CLASS A) | 2.26% | 2.73% | 6.24% | 4.74% | 3.58% | 7.48% | 5.64% | 5.71% |
Data as of 06/20/2025, AR inception is 03/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JIVAX (JPMORGAN INTREPID VALUE FUND CLASS A) | 03/01/2005 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.73 | 6.24 | 4.74 | 3.58 | 7.48 | 5.64 | 5.71 | 2.26 | 8.45 | 5.87 | -10.45 | 1.24 | 0.19 | 22.95 | -8.50 | 16.41 | 11.90 | -6.39 | 13.57 | 35.22 | 17.95 | -1.17 | 13.54 | 23.59 | -36.67 | -0.14 | 22.64 | 6.48 |
| Sharpe Ratio | NA | -0.03 | 0.24 | 0.13 | 0.11 | NA | NA | 0.21 | 0.09 | 0.15 | 0.12 | -0.57 | 0.04 | 0.00 | 1.70 | -0.59 | 1.90 | 0.75 | -0.40 | 1.10 | 2.91 | 1.32 | -0.05 | 0.65 | 0.74 | -0.87 | -0.18 | 1.88 | 0.47 |
| Standard Deviation(%) | NA | 17.58 | 15.96 | 20.24 | 20.35 | NA | NA | 21.23 | 20.48 | 12.52 | 13.24 | 20.79 | 30.47 | 36.38 | 12.66 | 16.63 | 8.33 | 15.67 | 15.94 | 12.27 | 12.11 | 13.71 | 25.40 | 20.75 | 31.58 | 43.04 | 17.46 | 10.35 | 11.63 |
| Draw Down(%) | NA | 20.64 | 20.64 | 34.31 | 38.92 | NA | NA | 58.69 | 14.31 | 13.40 | 10.59 | 17.48 | 24.99 | 38.92 | 7.38 | 20.72 | 5.04 | 14.69 | 14.08 | 9.67 | 5.75 | 10.93 | 21.96 | 18.31 | 30.04 | 48.54 | 13.62 | 7.62 | 8.04 |
| Yield(%) | 0.00 | 1.46 | 1.74 | 1.91 | 4.84 | 7.33 | 5.56 | 5.63 | 0.30 | 1.53 | 1.82 | 1.52 | 1.17 | 2.93 | 9.39 | 11.64 | 16.45 | 2.59 | 5.75 | 9.58 | 1.43 | 1.82 | 1.51 | 0.84 | 2.06 | 1.09 | 1.99 | 2.45 | 4.55 |
Data as of 06/20/2025, AR inception is 03/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIVAX (JPMORGAN INTREPID VALUE FUND CLASS A) |
-16.58%
Feb 2006 - Feb 2009 |
-3.56%
May 2007 - May 2012 |
3.49%
Apr 2015 - Apr 2025 |
3.83%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIVAX (JPMORGAN INTREPID VALUE FUND CLASS A) |
24.61%
Sep 2011 - Sep 2014 |
23.00%
Feb 2009 - Feb 2014 |
14.90%
Feb 2009 - Feb 2019 |
10.41%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart