Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OMICX (JPMORGAN MUNICIPAL INCOME FUND CLASS C) | NA | 1.74% | -0.72% | 1.35% | 1.67% | 2.19% | 2.30% | … | … |
Data as of 07/31/2023, Common starting date is 11/26/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OMICX (JPMORGAN MUNICIPAL INCOME FUND CLASS C) | 11/26/1997 | 07/31/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | 1.74 | -0.72 | 1.35 | 1.67 | 2.19 | 2.30 | … | … | 3.40 | -7.12 | 0.57 | 3.99 | 5.23 | 0.17 | 3.01 | -0.74 | 2.06 | 5.42 | -2.18 | 3.75 | 6.90 | 1.70 | 9.64 | -2.15 | 2.57 | 3.05 | 1.34 | 1.91 | 3.67 | 6.44 | 3.78 | 7.60 | -3.28 | 5.25 | 5.51 |
| Sharpe Ratio | NA | -0.54 | -0.77 | 0.03 | 0.31 | NA | NA | … | … | 0.51 | -2.37 | 0.36 | 0.56 | 2.67 | -0.87 | 1.36 | -0.41 | 1.24 | 3.34 | -0.86 | 2.35 | 3.86 | 0.80 | 3.84 | -0.73 | -0.25 | -0.16 | -0.47 | 0.33 | 1.12 | 2.22 | 0.81 | 1.85 | -3.06 | 0.84 | 5.48 |
| Standard Deviation(%) | NA | 3.23 | 2.67 | 3.71 | 2.91 | NA | NA | … | … | 3.03 | 3.60 | 1.51 | 6.72 | 1.44 | 1.34 | 1.76 | 2.27 | 1.64 | 1.62 | 2.57 | 1.59 | 1.78 | 2.01 | 2.49 | 4.19 | 1.82 | 1.59 | 1.76 | 2.92 | 2.65 | 2.41 | 1.82 | 1.93 | 2.13 | 2.30 | 13.92 |
| Draw Down(%) | NA | 6.05 | 11.46 | 11.46 | 11.46 | NA | NA | … | … | 2.39 | 10.98 | 1.89 | 10.12 | 1.51 | 1.95 | 1.90 | 5.20 | 2.31 | 1.30 | 5.25 | 1.44 | 1.80 | 3.74 | 2.09 | 9.33 | 1.71 | 1.18 | 2.00 | 5.33 | 4.47 | 2.78 | 2.79 | 2.08 | 4.57 | 1.38 | 0.20 |
| Yield(%) | 0.00 | 2.16 | 1.48 | 1.65 | 2.25 | 2.42 | 2.54 | … | … | 1.39 | 1.53 | 1.22 | 1.18 | 1.58 | 2.23 | 2.57 | 3.03 | 2.83 | 2.60 | 3.66 | 2.25 | 2.60 | 2.33 | 2.93 | 2.93 | 2.83 | 2.89 | 2.94 | 3.27 | 3.30 | 3.67 | 3.95 | 4.25 | 3.88 | 4.16 | 4.65 |
Data as of 07/31/2023, Common starting date is 11/26/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMICX (JPMORGAN MUNICIPAL INCOME FUND CLASS C) |
-2.07%
Oct 2019 – Oct 2022 |
-0.31%
Oct 2017 – Oct 2022 |
0.62%
Oct 2012 – Oct 2022 |
1.73%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMICX (JPMORGAN MUNICIPAL INCOME FUND CLASS C) |
6.78%
May 2000 – May 2003 |
4.88%
Jan 2000 – Jan 2005 |
3.89%
May 2000 – May 2010 |
3.67%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart