Nasdaq - Delayed Quote • USD
JPMorgan Mid Cap Value A (JAMCX)
At close: 8:01 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap® Value Index at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 4.25% |
| 5y Average Return | 7.80% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JAMCX | Category Average | JAMCX | Category Average | JAMCX | Category Average | |
| Alpha | -2.64 | -0.09 | -4.79 | -0.07 | -4.09 | -0.06 |
| BETA | 0.89 | 0.01 | 1.03 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.73 | 0.01 | 0.95 | 0.01 | 0.79 | 0.01 |
| R-squared | 78.81 | 0.85 | 81.25 | 0.82 | 82.25 | 0.84 |
| Standard Deviation | 17.69 | 0.25 | 20.94 | 0.2 | 16.86 | 0.17 |
| Sharpe Ratio | 0.33 | 0.01 | 0.44 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | 5.1 | 0.08 | 7.17 | 0.09 | 6.73 | 0.09 |
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