Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JVAAX (JPMORGAN VALUE ADVANTAGE FUND CLASS A) | 5.08% | 2.64% | 3.03% | 6.50% | 4.84% | 8.18% | 6.87% | 7.35% |
Data as of 07/24/2025, AR inception is 03/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JVAAX (JPMORGAN VALUE ADVANTAGE FUND CLASS A) | 03/28/2005 | 07/24/2025 |
| 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 (%) | 0.93 | 2.64 | 3.03 | 6.50 | 4.84 | 8.18 | 6.87 | 7.35 | 5.08 | 7.08 | 3.63 | -11.69 | 12.99 | -3.47 | 26.72 | -9.42 | 12.58 | 16.49 | -4.73 | 13.30 | 31.59 | 18.32 | 1.11 | 20.22 | 35.07 | -35.84 | 2.91 | 22.01 | 9.88 |
| Sharpe Ratio | NA | -0.15 | 0.03 | 0.24 | 0.16 | NA | NA | 0.29 | 0.24 | 0.03 | -0.05 | -0.61 | 0.64 | -0.09 | 2.15 | -0.73 | 1.52 | 1.13 | -0.33 | 1.29 | 3.05 | 1.49 | 0.05 | 1.12 | 1.02 | -0.83 | -0.01 | 2.01 | 1.12 |
| Standard Deviation(%) | NA | 19.07 | 16.92 | 18.30 | 19.52 | NA | NA | 20.59 | 19.74 | 14.45 | 13.77 | 21.55 | 20.41 | 39.35 | 11.79 | 14.85 | 7.89 | 14.47 | 14.46 | 10.31 | 10.35 | 12.40 | 23.02 | 17.90 | 34.36 | 44.18 | 14.60 | 9.39 | 9.60 |
| Draw Down(%) | NA | 23.19 | 23.19 | 27.23 | 41.11 | NA | NA | 58.04 | 14.24 | 15.58 | 11.75 | 17.59 | 15.83 | 41.11 | 7.71 | 19.16 | 4.49 | 11.83 | 11.47 | 7.56 | 5.12 | 8.77 | 20.05 | 14.16 | 32.81 | 51.47 | 10.69 | 6.58 | 8.36 |
| Yield(%) | 0.00 | 1.30 | 1.36 | 1.52 | 2.31 | 3.85 | 3.65 | 3.99 | 0.00 | 1.41 | 1.45 | 1.31 | 0.91 | 1.28 | 4.52 | 5.96 | 0.88 | 1.09 | 1.55 | 3.61 | 3.95 | 1.54 | 1.08 | 1.06 | 1.66 | 1.52 | 6.47 | 2.45 | 1.64 |
Data as of 07/24/2025, AR inception is 03/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JVAAX (JPMORGAN VALUE ADVANTAGE FUND CLASS A) |
-14.41%
Feb 2006 - Feb 2009 |
-0.35%
Mar 2015 - Mar 2020 |
4.00%
Apr 2015 - Apr 2025 |
6.09%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JVAAX (JPMORGAN VALUE ADVANTAGE FUND CLASS A) |
30.18%
Feb 2009 - Feb 2012 |
26.43%
Feb 2009 - Feb 2014 |
16.36%
Feb 2009 - Feb 2019 |
11.84%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart