Nasdaq - Delayed Quote • USD
JPMorgan U.S. Applied Data Sci Val R2 (JIVZX)
At close: 8:00 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. “Assets” means net assets, plus the amount of borrowings for investment purposes. Although it invests primarily in equity securities of U.S. large and mid-capitalization companies, it may invest in equity investments of U.S. companies across all market capitalizations. The fund may also invest in real estate investment trusts (REITs).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 6.16% |
| 5y Average Return | 9.32% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JIVZX | Category Average | JIVZX | Category Average | JIVZX | Category Average | |
| Alpha | -0.59 | -0.06 | -3.08 | -0.05 | -3.6 | -0.03 |
| BETA | 0.83 | 0.01 | 0.94 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 0.99 | 0.01 | 0.79 | 0.01 |
| R-squared | 84.04 | 0.88 | 86.23 | 0.87 | 87.14 | 0.88 |
| Standard Deviation | 15.9 | 0.2 | 18.55 | 0.16 | 15.77 | 0.15 |
| Sharpe Ratio | 0.46 | 0.01 | 0.52 | 0.01 | 0.51 | 0.01 |
| Treynor Ratio | 7.74 | 0.11 | 9.01 | 0.11 | 7.25 | 0.1 |
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