Nasdaq - Delayed Quote USD
JPMorgan U.S. GARP Equity Fund (JGISX)
83.77
+0.33
+(0.40%)
At close: May 29 at 6:46:23 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large and mid capitalization companies located in the U.S. "Assets" means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes are high quality growth companies that have strong fundamentals and are trading at what the adviser determines to be attractive valuations. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.12% |
| 5y Average Return | 17.91% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JGISX | Category Average | JGISX | Category Average | JGISX | Category Average | |
| Alpha | 2.32 | 0.03 | 0.18 | 0.04 | 1.02 | 0.01 |
| BETA | 1.1 | 0.01 | 1.11 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 1.34 | 0.02 | 1.45 | 0.02 | 1.22 | 0.01 |
| R-squared | 91.52 | 0.89 | 92.93 | 0.87 | 93.17 | 0.87 |
| Standard Deviation | 18.88 | 0.2 | 18.56 | 0.16 | 17.03 | 0.15 |
| Sharpe Ratio | 0.61 | 0.01 | 0.79 | 0.01 | 0.74 | 0.01 |
| Treynor Ratio | 9.57 | 0.21 | 12.72 | 0.21 | 11.23 | 0.15 |
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