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JPMorgan Intrepid Value I (JPIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.88-0.22 (-0.73%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down5
Best 1-yr total return (27 Jun 2024)35.42%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
JPIVXCategory average
5 years
JPIVXCategory average
10 years
JPIVXCategory average
Alpha
-1.56-0.01
-2.55-0.03
-3.28-0.03
BETA
0.830.01
0.930.01
0.970.01
Mean annual return
0.660.01
1.070.01
0.80.01
R-squared
84.560.78
85.780.83
87.170.84
Standard deviation
15.980.17
18.290.19
15.860.16
Sharpe ratio
0.290
0.580
0.50.01
Treynor ratio
4.30.04
10.250.07
7.260.08