JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX)

Basic Info 40.95 0.03(0.07%)
May 17

JPMORGAN DISCIPLINED EQUITY FUND CLASS A started on 10/04/2001
JPMORGAN DISCIPLINED EQUITY FUND CLASS A is classified as asset class LARGE BLEND
JPMORGAN DISCIPLINED EQUITY FUND CLASS A expense ratio is 0.60%
JPMORGAN DISCIPLINED EQUITY FUND CLASS A rating is
(43%)

JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) Dividend Info

JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) dividend growth in the last 12 months is -52.02%

The trailing 12-month yield of JPMORGAN DISCIPLINED EQUITY FUND CLASS A is 1.16%. its dividend history:

DateDividend
03/26/2024 0.053
12/20/2023 0.1124
12/13/2023 0.0455
09/27/2023 0.0793
06/28/2023 0.0762
03/29/2023 0.0607
12/20/2022 0.0991
12/13/2022 0.4525
09/28/2022 0.0787
06/28/2022 0.0727
03/29/2022 0.0355
12/20/2021 0.0744
12/13/2021 4.3996
09/28/2021 0.063
06/28/2021 0.0667
03/29/2021 0.0497
12/18/2020 0.082
12/11/2020 0.828
09/28/2020 0.137
06/26/2020 0.078
03/27/2020 0.045
12/19/2019 0.097
12/12/2019 0.093
10/08/2019 2.603
09/26/2019 0.09
06/26/2019 0.09
03/27/2019 0.065
12/19/2018 0.1144
12/12/2018 2.925
09/26/2018 0.0888
06/27/2018 0.081
03/27/2018 0.064
12/20/2017 0.092
09/27/2017 0.065
06/28/2017 0.0791
03/29/2017 0.09
12/20/2016 0.085
09/28/2016 0.091
06/28/2016 0.053
03/29/2016 0.044
12/21/2015 0.073
12/11/2015 0.97
09/28/2015 0.049
06/26/2015 0.042
03/27/2015 0.039
12/22/2014 0.06
12/12/2014 1.599
09/30/2014 0.053
06/30/2014 0.063
03/31/2014 0.043
12/20/2013 0.058
12/12/2013 1.353
09/30/2013 0.049
06/28/2013 0.045
03/28/2013 0.038
12/18/2012 0.089
12/13/2012 0.678
09/28/2012 0.061
06/29/2012 0.041
03/30/2012 0.051
12/20/2011 0.065
09/30/2011 0.044
06/30/2011 0.047
03/31/2011 0.037
12/20/2010 0.045
09/30/2010 0.036
06/30/2010 0.038
03/31/2010 0.039
12/21/2009 0.057
09/30/2009 0.039
06/30/2009 0.046
03/31/2009 0.137
12/31/2008 0.066
09/30/2008 0.056
06/30/2008 0.058
03/31/2008 0.055
12/20/2007 0.064
09/28/2007 0.05
06/29/2007 0.051
03/30/2007 0.055
12/22/2006 0.058
09/29/2006 0.046
06/30/2006 0.039
03/31/2006 0.041
12/27/2005 0.042
09/30/2005 0.033
06/30/2005 0.034
03/31/2005 0.022
12/17/2004 0.079
09/30/2004 0.027
08/31/2004 0.028
06/30/2004 0.024
03/31/2004 0.02
12/19/2003 0.038
09/30/2003 0.023

Dividend Growth History for JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3741 1.30% -49.34% -
2022 $0.7385 2.03% -84.13% -49.34%
2021 $4.6534 15.01% 297.73% -71.65%
2020 $1.17 4.27% -61.49% -31.62%
2019 $3.038 12.99% -7.19% -40.76%
2018 $3.2732 11.56% 903.74% -35.20%
2017 $0.3261 1.38% 19.45% 2.32%
2016 $0.273 1.28% -76.73% 4.60%
2015 $1.173 4.99% -35.48% -13.31%
2014 $1.818 8.32% 17.82% -16.11%
2013 $1.543 8.48% 67.72% -13.21%
2012 $0.92 5.67% 376.68% -7.85%
2011 $0.193 1.19% 22.15% 5.67%
2010 $0.158 1.10% -43.37% 6.85%
2009 $0.279 2.45% 18.72% 2.12%
2008 $0.235 1.33% 6.82% 3.15%
2007 $0.22 1.28% 19.57% 3.37%
2006 $0.184 1.20% 40.46% 4.26%
2005 $0.131 0.89% -26.40% 6.00%
2004 $0.178 1.32% 191.80% 3.99%
2003 $0.061 0.56% - 9.49%

Dividend Growth Chart for JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX)


JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) Historical Returns And Risk Info

From 10/04/2001 to 05/17/2024, the compound annualized total return (dividend reinvested) of JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) is 9.048%. Its cumulative total return (dividend reinvested) is 607.599%.

From 10/04/2001 to 05/17/2024, the Maximum Drawdown of JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) is 54.7%.

From 10/04/2001 to 05/17/2024, the Sharpe Ratio of JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) is 0.4.

From 10/04/2001 to 05/17/2024, the Annualized Standard Deviation of JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) is 20.0%.

From 10/04/2001 to 05/17/2024, the Beta of JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) is 1.01.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
10/04/2001
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) 1.4 12.4 30.5 10.7 16.0 12.6 14.7 10.3 9.0 27.9 -18.3 30.0 20.3 30.9 -5.8 21.2 9.3 -2.8 15.2 33.6 16.7 0.7 14.9 31.1 -37.0 4.7 15.2 3.3 10.9 28.7 -25.6 6.8
Sharpe Ratio NA 2.77 2.28 0.41 0.62 0.6 NA NA 0.4 1.8 -0.81 1.35 0.57 2.27 -0.4 3.0 0.64 -0.17 1.23 2.84 1.26 0.03 0.81 1.13 -0.92 0.11 1.18 0.11 0.88 1.68 -1.01 1.81
Draw Down(%) NA 5.2 9.6 31.6 34.7 34.7 NA NA 54.7 9.6 24.3 13.9 34.7 6.9 19.9 2.7 12.9 14.5 8.8 5.6 9.9 18.6 15.7 25.7 48.1 10.4 7.7 7.1 8.1 14.0 35.5 4.3
Standard Deviation(%) NA 11.7 11.7 20.3 23.2 19.2 NA NA 20.0 13.2 24.6 22.2 35.4 13.0 17.6 6.9 14.3 16.6 12.3 11.8 13.4 23.4 18.3 27.3 41.1 16.2 10.2 10.3 11.3 16.7 26.4 16.8
Treynor Ratio NA 0.32 0.27 0.08 0.14 0.11 NA NA 0.08 0.24 -0.2 0.31 0.2 0.29 -0.07 0.2 0.09 -0.03 0.14 0.32 0.16 0.01 0.15 0.31 -0.38 0.02 0.12 0.01 0.1 0.0 0.0 0.0
Alpha NA 0.01 0.0 0.01 0.01 0.0 NA NA 0.0 0.0 0.01 0.02 0.0 0.0 0.0 0.0 -0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.01 0.0 -0.01 0.0 -0.01 0.01 NA NA NA
Beta NA 1.0 1.0 0.98 1.0 1.01 NA NA 1.01 1.0 0.99 0.95 1.01 1.03 1.03 1.02 1.07 1.06 1.06 1.04 1.03 0.99 1.0 1.0 1.0 1.02 0.99 1.0 1.01 NA NA NA
RSquare NA 0.99 0.99 0.73 0.87 0.9 NA NA 0.84 0.99 0.99 0.33 0.98 0.99 1.0 0.98 0.99 0.98 0.98 0.97 0.99 0.99 0.99 0.99 1.0 0.99 0.99 0.99 0.91 0.0 0.0 0.0
Yield(%) N/A 0.1 1.2 5.4 7.5 7.4 11.7 7.9 N/A 1.3 2.0 15.0 4.3 13.0 11.5 1.4 1.2 5.0 8.3 8.5 5.7 1.2 1.1 2.5 1.4 1.3 1.2 0.8 1.3 0.6 0.0 0.0
Dividend Growth(%) N/A -86.8 -52.0 -22.7 44.7 314.5 N/A N/A N/A -48.6 -84.1 297.4 -61.4 -7.1 918.8 23.1 -77.8 -35.4 17.5 67.4 384.2 18.8 -44.8 16.0 13.6 15.8 58.3 -33.3 200.0 N/A N/A N/A

Return Calculator for JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX)

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JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) Historical Return Chart

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JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/04/2001 to 05/17/2024, the worst annualized return of 3-year rolling returns for JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) is -15.07%.
From 10/04/2001 to 05/17/2024, the worst annualized return of 5-year rolling returns for JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) is -6.97%.
From 10/04/2001 to 05/17/2024, the worst annualized return of 10-year rolling returns for JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) is 2.33%.
From 10/04/2001 to 05/17/2024, the worst annualized return of 20-year rolling returns for JPMORGAN DISCIPLINED EQUITY FUND CLASS A (JDEAX) is 8.73%.

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