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JNUSX vs. OLGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JNUSX vs. OLGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan International Value Fund (JNUSX) and JPMorgan Large Cap Growth Fund Class A (OLGAX). The values are adjusted to include any dividend payments, if applicable.

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JNUSX vs. OLGAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JNUSX
JPMorgan International Value Fund
4.77%48.51%9.94%19.06%-5.17%16.55%-3.92%15.55%-18.62%22.26%
OLGAX
JPMorgan Large Cap Growth Fund Class A
-8.59%13.79%34.85%34.28%-25.58%17.87%55.60%38.81%0.23%37.75%

Returns By Period

In the year-to-date period, JNUSX achieves a 4.77% return, which is significantly higher than OLGAX's -8.59% return. Over the past 10 years, JNUSX has underperformed OLGAX with an annualized return of 10.47%, while OLGAX has yielded a comparatively higher 17.67% annualized return.


JNUSX

1D
2.70%
1M
-5.12%
YTD
4.77%
6M
13.46%
1Y
37.04%
3Y*
24.32%
5Y*
15.03%
10Y*
10.47%

OLGAX

1D
3.49%
1M
-4.92%
YTD
-8.59%
6M
-10.58%
1Y
12.10%
3Y*
19.98%
5Y*
10.17%
10Y*
17.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JNUSX vs. OLGAX - Expense Ratio Comparison

JNUSX has a 0.63% expense ratio, which is lower than OLGAX's 1.01% expense ratio.


Return for Risk

JNUSX vs. OLGAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JNUSX
JNUSX Risk / Return Rank: 9393
Overall Rank
JNUSX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
JNUSX Sortino Ratio Rank: 9292
Sortino Ratio Rank
JNUSX Omega Ratio Rank: 9292
Omega Ratio Rank
JNUSX Calmar Ratio Rank: 9494
Calmar Ratio Rank
JNUSX Martin Ratio Rank: 9393
Martin Ratio Rank

OLGAX
OLGAX Risk / Return Rank: 2323
Overall Rank
OLGAX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
OLGAX Sortino Ratio Rank: 2424
Sortino Ratio Rank
OLGAX Omega Ratio Rank: 2323
Omega Ratio Rank
OLGAX Calmar Ratio Rank: 2525
Calmar Ratio Rank
OLGAX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JNUSX vs. OLGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan International Value Fund (JNUSX) and JPMorgan Large Cap Growth Fund Class A (OLGAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JNUSXOLGAXDifference

Sharpe ratio

Return per unit of total volatility

2.30

0.61

+1.69

Sortino ratio

Return per unit of downside risk

2.84

1.01

+1.83

Omega ratio

Gain probability vs. loss probability

1.46

1.14

+0.32

Calmar ratio

Return relative to maximum drawdown

3.13

0.77

+2.36

Martin ratio

Return relative to average drawdown

12.27

2.34

+9.93

JNUSX vs. OLGAX - Sharpe Ratio Comparison

The current JNUSX Sharpe Ratio is 2.30, which is higher than the OLGAX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of JNUSX and OLGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JNUSXOLGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

0.61

+1.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.50

+0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.82

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.48

-0.18

Correlation

The correlation between JNUSX and OLGAX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

JNUSX vs. OLGAX - Dividend Comparison

JNUSX's dividend yield for the trailing twelve months is around 2.78%, less than OLGAX's 12.93% yield.


TTM20252024202320222021202020192018201720162015
JNUSX
JPMorgan International Value Fund
2.78%2.92%4.51%5.14%3.93%5.02%2.89%4.22%4.56%2.44%6.43%1.38%
OLGAX
JPMorgan Large Cap Growth Fund Class A
12.93%11.82%2.06%0.00%3.20%15.30%5.32%13.03%16.18%14.92%9.94%4.51%

Drawdowns

JNUSX vs. OLGAX - Drawdown Comparison

The maximum JNUSX drawdown since its inception was -62.24%, roughly equal to the maximum OLGAX drawdown of -63.25%. Use the drawdown chart below to compare losses from any high point for JNUSX and OLGAX.


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Drawdown Indicators


JNUSXOLGAXDifference

Max Drawdown

Largest peak-to-trough decline

-62.24%

-63.25%

+1.01%

Max Drawdown (1Y)

Largest decline over 1 year

-11.40%

-16.92%

+5.52%

Max Drawdown (5Y)

Largest decline over 5 years

-27.49%

-31.34%

+3.85%

Max Drawdown (10Y)

Largest decline over 10 years

-48.34%

-31.87%

-16.47%

Current Drawdown

Current decline from peak

-7.06%

-14.02%

+6.96%

Average Drawdown

Average peak-to-trough decline

-15.35%

-18.78%

+3.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

5.58%

-2.67%

Volatility

JNUSX vs. OLGAX - Volatility Comparison

JPMorgan International Value Fund (JNUSX) has a higher volatility of 7.15% compared to JPMorgan Large Cap Growth Fund Class A (OLGAX) at 6.48%. This indicates that JNUSX's price experiences larger fluctuations and is considered to be riskier than OLGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JNUSXOLGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.15%

6.48%

+0.67%

Volatility (6M)

Calculated over the trailing 6-month period

10.59%

12.54%

-1.95%

Volatility (1Y)

Calculated over the trailing 1-year period

16.32%

21.14%

-4.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.10%

20.26%

-4.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.99%

21.55%

-3.56%