Nasdaq - Delayed Quote USD
JPMorgan Value Advantage C (JVACX)
37.07
-0.85
(-2.24%)
At close: 8:04:46 PM EDT
Fund Summary
The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -0.54% |
| 5y Average Return | 14.53% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JVACX | Category Average | JVACX | Category Average | JVACX | Category Average | |
| Alpha | -4.49 | -0.01 | 0.2 | -0.03 | -3.76 | -0.03 |
| BETA | 0.89 | 0.01 | 0.84 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.62 | 0.01 | 1.17 | 0.01 | 0.71 | 0.01 |
| R-squared | 75.1 | 0.78 | 69.98 | 0.83 | 78.82 | 0.84 |
| Standard Deviation | 16.85 | 0.17 | 16.24 | 0.19 | 16.4 | 0.16 |
| Sharpe Ratio | 0.17 | 0 | 0.69 | 0 | 0.4 | 0.01 |
| Treynor Ratio | 1.75 | 0.04 | 12.65 | 0.07 | 5.69 | 0.08 |
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