Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VEUBX (JPMORGAN INTREPID EUROPEAN FUND CLASS B) | NA | -3.30% | 19.10% | 12.16% | 6.47% | 6.16% | NA | … | … |
Data as of 06/26/2015, Common starting date is 03/08/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEUBX (JPMORGAN INTREPID EUROPEAN FUND CLASS B) | 03/08/1999 | 06/26/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.30 | 19.10 | 12.16 | 6.47 | 6.16 | NA | … | … | 7.88 | -10.36 | 35.22 | 24.48 | -18.03 | 7.53 | 25.61 | -51.34 | -1.21 | 30.76 | 1.51 | 11.30 | 43.77 | -8.94 | -13.06 | -23.97 | 34.27 |
| Sharpe Ratio | NA | -0.40 | 1.17 | 0.50 | 0.01 | NA | NA | … | … | 1.10 | -0.73 | 2.39 | 1.24 | -0.60 | 0.28 | 0.79 | -1.21 | -0.17 | 1.72 | -0.04 | 0.68 | 3.43 | -0.59 | -0.91 | -1.15 | 2.42 |
| Standard Deviation(%) | NA | 15.08 | 15.12 | 20.86 | 26.41 | NA | NA | … | … | 15.36 | 14.30 | 14.70 | 19.91 | 30.33 | 26.85 | 32.47 | 42.99 | 24.99 | 16.01 | 18.69 | 15.23 | 12.56 | 16.89 | 17.10 | 24.36 | 16.42 |
| Draw Down(%) | NA | 17.87 | 18.63 | 29.82 | 70.68 | NA | NA | … | … | 4.86 | 17.55 | 8.69 | 18.33 | 29.82 | 23.46 | 27.67 | 57.17 | 21.25 | 16.01 | 14.14 | 15.97 | 11.93 | 19.71 | 28.27 | 37.99 | 8.45 |
| Yield(%) | 0.00 | 2.59 | 1.82 | 2.02 | 5.43 | 5.13 | 5.07 | … | … | 0.00 | 2.70 | 0.03 | 0.89 | 2.57 | 1.20 | 2.22 | 3.39 | 14.10 | 7.21 | 16.15 | 6.24 | 0.00 | 0.58 | 0.00 | 16.06 | 0.00 |
Data as of 06/26/2015, Common starting date is 03/08/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEUBX (JPMORGAN INTREPID EUROPEAN FUND CLASS B) |
-17.71%
Jun 2007 – Jun 2010 |
-9.56%
May 2007 – May 2012 |
2.81%
Feb 2000 – Feb 2010 |
5.35%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEUBX (JPMORGAN INTREPID EUROPEAN FUND CLASS B) |
33.55%
Mar 2003 – Mar 2006 |
27.12%
Oct 2002 – Oct 2007 |
10.03%
Jan 2003 – Jan 2013 |
8.54%
May 1999 – May 2014 |
Annualized Rolling Returns Comparison Chart