Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLTAX (JPMORGAN MUNICIPAL INCOME FUND CLASS I) | NA | 2.38% | 0.15% | 2.21% | 2.51% | 3.03% | 3.15% | … | … |
Data as of 07/31/2023, Common starting date is 02/25/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLTAX (JPMORGAN MUNICIPAL INCOME FUND CLASS I) | 02/25/1993 | 07/31/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.38 | 0.15 | 2.21 | 2.51 | 3.03 | 3.15 | … | … | 3.58 | -6.23 | 1.59 | 4.82 | 6.17 | 0.87 | 3.81 | 0.07 | 2.92 | 6.40 | -1.36 | 4.56 | 7.73 | 2.43 | 10.52 | -1.34 | 3.45 | 3.89 | 2.30 | 2.73 | 4.72 | 7.19 | 4.71 | 8.71 | -2.48 | 6.13 | 8.59 | 4.57 | 12.02 | -1.59 | 4.08 |
| Sharpe Ratio | NA | -0.35 | -0.45 | 0.26 | 0.60 | NA | NA | … | … | 0.63 | -2.15 | 1.04 | 0.68 | 3.14 | -0.34 | 1.88 | -0.06 | 1.74 | 3.86 | -0.53 | 2.90 | 4.20 | 1.15 | 4.17 | -0.54 | 0.24 | 0.38 | 0.08 | 0.58 | 1.46 | 2.46 | 1.40 | 2.28 | -2.52 | 1.15 | 2.12 | 0.33 | 2.66 | -1.35 | 1.20 |
| Standard Deviation(%) | NA | 3.15 | 2.63 | 3.69 | 2.90 | NA | NA | … | … | 2.97 | 3.55 | 1.50 | 6.69 | 1.52 | 1.36 | 1.70 | 2.30 | 1.66 | 1.65 | 2.62 | 1.57 | 1.83 | 2.04 | 2.50 | 4.18 | 1.80 | 1.58 | 1.72 | 3.08 | 2.76 | 2.47 | 1.73 | 2.05 | 2.26 | 2.45 | 2.38 | 3.21 | 3.07 | 3.36 | 2.26 |
| Draw Down(%) | NA | 6.10 | 10.42 | 10.42 | 10.42 | NA | NA | … | … | 2.26 | 10.42 | 1.83 | 10.09 | 1.44 | 1.55 | 1.70 | 4.86 | 2.05 | 1.33 | 4.97 | 1.43 | 1.64 | 3.54 | 1.93 | 8.85 | 1.63 | 1.04 | 1.93 | 5.18 | 4.41 | 2.70 | 2.81 | 2.00 | 4.19 | 1.28 | 1.10 | 2.45 | 1.50 | 4.66 | 2.07 |
| Yield(%) | 0.00 | 2.62 | 2.15 | 2.40 | 3.02 | 3.23 | 3.35 | … | … | 1.54 | 2.27 | 2.02 | 1.99 | 2.40 | 3.01 | 3.37 | 3.83 | 3.66 | 3.46 | 4.45 | 3.04 | 3.40 | 3.06 | 3.78 | 3.72 | 3.68 | 3.71 | 3.77 | 4.16 | 4.22 | 4.38 | 4.84 | 5.17 | 4.78 | 5.00 | 5.30 | 5.41 | 6.19 | 5.60 | 4.68 |
Data as of 07/31/2023, Common starting date is 02/25/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLTAX (JPMORGAN MUNICIPAL INCOME FUND CLASS I) |
-1.19%
Oct 2019 – Oct 2022 |
0.54%
Oct 2017 – Oct 2022 |
1.46%
Oct 2012 – Oct 2022 |
2.58%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLTAX (JPMORGAN MUNICIPAL INCOME FUND CLASS I) |
8.36%
Nov 1994 – Nov 1997 |
6.59%
Apr 1994 – Apr 1999 |
5.67%
Nov 1994 – Nov 2004 |
5.06%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart