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JPMorgan Diversified Fund (JDVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
13.83+0.12 (+0.88%)
At close: 08:00PM EST

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up14
Number of Years Down5
Best 1 Yr Total Return (Oct 26, 2023)25.87%
Worst 1 Yr Total Return (Oct 26, 2023)N/A

Risk Statistics

3 Years
JDVCXCategory Average
5 Years
JDVCXCategory Average
10 Years
JDVCXCategory Average
Alpha
0.72-0.01
0.11-0.01
-0.28-0
BETA
0.980.01
1.070.01
1.080.01
Mean Annual Return
0.310.01
0.410.01
0.470.01
R-squared
96.690.93
96.550.92
96.190.92
Standard Deviation
12.230.13
13.330.1
10.520.09
Sharpe Ratio
0.140.01
0.230.01
0.420.01
Treynor Ratio
10.09
2.150.09
3.710.07