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VSSCX: JPMORGAN SMALL CAP CORE FUND CLASS R5 (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/10/1997 |
| Last Dividend Date: | 05/21/2024 |
| 12-Mo. Yield | 110.28% |
| Expenses | 0.89% |
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Performance Analytics (As of 07/02/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1100954.1 | NA | NA | NA | NA | NA | NA | -1042462.9 | 9.2 | -20.7 | 13.0 | 13.9 | 24.6 | -11.8 | 15.3 | 20.2 | -5.6 | 9.6 | 42.6 | 19.8 | -4.6 | 27.4 | 23.1 | -32.0 | -5.5 | 15.4 | 3.9 | 20.1 | 35.2 | -16.9 | -4.4 | 11.1 | -3.5 | 3.4 | 16.4 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.25 | -0.77 | 0.56 | 0.29 | 1.4 | -0.72 | 1.14 | 1.03 | -0.32 | 0.57 | 2.88 | 1.19 | -0.14 | 1.09 | 0.64 | -0.72 | -0.41 | 0.7 | 0.1 | 1.2 | 2.14 | -0.77 | -0.32 | 0.25 | -0.48 | 0.01 | 1.21 |
| Draw Down(%) | NA | 995222.0 | 830883.8 | 825346.7 | 825346.7 | NA | NA | 825346.7 | 995222.0 | 20.2 | 28.9 | 13.6 | 46.7 | 11.1 | 27.6 | 7.1 | 17.8 | 16.6 | 14.4 | 5.6 | 13.9 | 31.4 | 19.9 | 33.9 | 49.0 | 17.8 | 15.4 | 10.6 | 12.6 | 12.5 | 30.3 | 22.1 | 14.5 | 21.3 | 29.0 | 9.0 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.2 | 28.8 | 23.1 | 46.2 | 16.5 | 18.3 | 13.0 | 19.3 | 17.5 | 16.7 | 14.8 | 16.7 | 33.3 | 25.1 | 35.8 | 45.5 | 21.1 | 17.4 | 16.3 | 15.9 | 16.2 | 23.4 | 21.5 | 28.0 | 13.9 | 16.1 | 11.1 |
| Treynor Ratio | NA | -9.57 | NA | NA | NA | NA | NA | NA | NA | 0.05 | -0.21 | 0.11 | 0.13 | 0.21 | -0.12 | 0.12 | 0.18 | -0.05 | 0.08 | 0.4 | 0.2 | -0.04 | 0.26 | 0.23 | -0.32 | -0.08 | 0.11 | 0.02 | 0.2 | 0.39 | -0.21 | -0.09 | 0.08 | -0.14 | 0.0 | 0.21 |
| Alpha | NA | -3985.65 | -1321.92 | -794.92 | -398.06 | NA | NA | -144.76 | -7923.26 | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.04 | 0.03 | -0.03 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.03 | 0.05 | -0.04 | 0.04 | 0.02 |
| Beta | NA | 1150.19 | 205.37 | 96.77 | 70.95 | NA | NA | 22.83 | 2542.41 | 1.06 | 1.04 | 1.19 | 1.05 | 1.1 | 1.06 | 1.23 | 1.12 | 1.12 | 1.14 | 1.06 | 1.01 | 1.05 | 1.04 | 1.0 | 1.02 | 1.13 | 1.13 | 1.12 | 0.96 | 0.89 | 0.88 | 0.77 | 0.86 | 0.47 | 0.64 | 0.63 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.95 | 0.97 | 0.94 | 0.84 | 0.95 | 0.97 | 0.92 | 0.95 | 0.96 | 0.95 | 0.96 | 0.96 | 0.99 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 | 0.93 | 0.94 | 0.88 | 0.7 | 0.84 | 0.31 | 0.74 | 0.69 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 104.9 | 0.7 | 0.2 | 34.6 | 1.1 | 5.1 | 7.4 | 9.0 | 11.8 | 9.6 | 11.1 | 7.1 | 1.2 | 0.5 | 0.4 | 1.0 | 6.6 | 13.6 | 7.1 | 2.7 | 21.7 | 2.0 | 0.7 | 0.2 | 15.9 | 17.0 | 5.7 | 5.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17431.8 | 188.8 | -99.6 | 3462.2 | -75.0 | -43.5 | -13.0 | -13.9 | 2.1 | -15.0 | 103.2 | 597.2 | 127.5 | 51.2 | -48.1 | -90.4 | -61.4 | 103.2 | 174.5 | -88.0 | 1303.3 | 131.3 | 257.8 | -98.8 | -27.7 | 188.7 | 17.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/1997
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