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JPMorgan Intrepid Value R5 (JIVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.96-0.22 (-0.73%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up12
Number of years down5
Best 1-yr total return (30 Jun 2024)35.68%
Worst 1-yr total return (30 Jun 2024)N/A

Risk statistics

3 years
JIVRXCategory average
5 years
JIVRXCategory average
10 years
JIVRXCategory average
Alpha
-1.5-0.01
-2.46-0.03
-3.14-0.03
BETA
0.830.01
0.930.01
0.970.01
Mean annual return
0.660.01
1.080.01
0.810.01
R-squared
84.50.78
85.770.83
87.180.84
Standard deviation
15.980.17
18.290.19
15.870.16
Sharpe ratio
0.290
0.580
0.510.01
Treynor ratio
4.370.04
10.360.07
7.410.08