It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
JIVRX: JPMORGAN INTREPID VALUE FUND CLASS R5 (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 05/17/2006 |
| Last Dividend Date: | 06/26/2025 |
| 12-Mo. Yield | 7.37% |
| Expenses | 0.44% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/23/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -3.4 | 9.9 | 6.7 | 6.0 | 8.5 | 6.0 | -1.7 | 15.4 | 12.3 | -10.1 | 1.9 | 0.6 | 23.4 | -8.1 | 16.8 | 12.3 | -6.1 | 14.0 | 35.7 | 18.4 | -0.9 | 14.1 | 24.1 | -36.4 | 0.3 | 15.3 |
| Sharpe Ratio | NA | -0.37 | 0.42 | 0.23 | 0.23 | NA | 0.23 | -0.28 | 1.1 | 0.68 | -0.56 | 0.06 | 0.01 | 1.73 | -0.57 | 1.95 | 0.77 | -0.38 | 1.14 | 2.94 | 1.35 | -0.04 | 0.67 | 0.76 | -0.87 | -0.16 | 2.14 |
| Draw Down(%) | NA | 15.7 | 15.7 | 33.9 | 38.9 | NA | 58.4 | 14.3 | 8.1 | 10.5 | 17.3 | 24.7 | 38.9 | 7.3 | 20.6 | 5.0 | 14.7 | 14.0 | 9.6 | 5.8 | 10.9 | 21.8 | 18.3 | 30.0 | 48.3 | 13.4 | 5.2 |
| Standard Deviation(%) | NA | 17.4 | 15.2 | 19.8 | 20.1 | NA | 21.6 | 19.3 | 10.7 | 12.8 | 20.8 | 29.9 | 36.3 | 12.7 | 16.6 | 8.3 | 15.7 | 15.9 | 12.3 | 12.1 | 13.7 | 25.5 | 20.8 | 31.5 | 43.0 | 17.5 | 10.3 |
| Treynor Ratio | NA | -0.07 | 0.06 | 0.04 | 0.04 | NA | 0.05 | -0.06 | 0.12 | 0.08 | -0.11 | 0.02 | 0.0 | 0.2 | -0.09 | 0.14 | 0.11 | -0.06 | 0.13 | 0.34 | 0.17 | -0.01 | 0.12 | 0.24 | -0.38 | -0.03 | 0.2 |
| Alpha | NA | -0.05 | -0.02 | -0.03 | -0.02 | NA | -0.01 | -0.07 | 0.0 | 0.01 | -0.03 | -0.09 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 |
| Beta | NA | 0.98 | 1.02 | 1.05 | 1.04 | NA | 1.03 | 0.98 | 1.0 | 1.06 | 1.07 | 1.18 | 1.01 | 1.08 | 1.04 | 1.13 | 1.15 | 1.02 | 1.09 | 1.06 | 1.07 | 1.06 | 1.12 | 0.99 | 0.98 | 1.02 | 1.09 |
| RSquared | NA | 0.75 | 0.85 | 0.64 | 0.82 | NA | 0.91 | 0.72 | 0.95 | 0.97 | 0.94 | 0.3 | 0.98 | 0.95 | 0.96 | 0.92 | 0.95 | 0.97 | 0.94 | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | 8.5 | 7.9 | 1.8 | 1.5 | 3.2 | 9.7 | 11.9 | 16.7 | 3.0 | 6.0 | 9.9 | 1.8 | 2.2 | 1.8 | 1.2 | 2.5 | 1.4 | 2.4 | 2.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -90.2 | 13.8 | 290.6 | 16.5 | -54.4 | -62.3 | -34.6 | -29.3 | 527.0 | -57.1 | -35.9 | 605.6 | -2.8 | 15.1 | 78.8 | -45.1 | 17.4 | -43.2 | 32.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)
Latest Articles Related to JIVRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
