PortfoliosLab logoPortfoliosLab logo
JNVMX vs. SEEGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JNVMX vs. SEEGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Developed International Value Fund Class R6 (JNVMX) and JPMorgan Large Cap Growth Fund (SEEGX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

JNVMX vs. SEEGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JNVMX
JPMorgan Developed International Value Fund Class R6
1.98%48.72%10.03%19.21%-5.10%16.71%-3.88%15.66%-18.45%22.38%
SEEGX
JPMorgan Large Cap Growth Fund
-11.61%14.08%35.14%34.62%-25.40%18.17%56.02%39.13%0.50%38.03%

Returns By Period

In the year-to-date period, JNVMX achieves a 1.98% return, which is significantly higher than SEEGX's -11.61% return. Over the past 10 years, JNVMX has underperformed SEEGX with an annualized return of 10.30%, while SEEGX has yielded a comparatively higher 17.54% annualized return.


JNVMX

1D
0.54%
1M
-9.53%
YTD
1.98%
6M
10.90%
1Y
33.72%
3Y*
23.34%
5Y*
14.74%
10Y*
10.30%

SEEGX

1D
-0.65%
1M
-8.19%
YTD
-11.61%
6M
-13.28%
1Y
9.34%
3Y*
18.90%
5Y*
10.02%
10Y*
17.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


JNVMX vs. SEEGX - Expense Ratio Comparison

JNVMX has a 0.55% expense ratio, which is lower than SEEGX's 0.69% expense ratio.


Return for Risk

JNVMX vs. SEEGX — Risk / Return Rank

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

JNVMX
JNVMX Risk / Return Rank: 9090
Overall Rank
JNVMX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
JNVMX Sortino Ratio Rank: 8989
Sortino Ratio Rank
JNVMX Omega Ratio Rank: 8989
Omega Ratio Rank
JNVMX Calmar Ratio Rank: 9191
Calmar Ratio Rank
JNVMX Martin Ratio Rank: 9191
Martin Ratio Rank

SEEGX
SEEGX Risk / Return Rank: 1717
Overall Rank
SEEGX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SEEGX Sortino Ratio Rank: 2020
Sortino Ratio Rank
SEEGX Omega Ratio Rank: 1919
Omega Ratio Rank
SEEGX Calmar Ratio Rank: 1515
Calmar Ratio Rank
SEEGX Martin Ratio Rank: 1414
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.

JNVMX vs. SEEGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Developed International Value Fund Class R6 (JNVMX) and JPMorgan Large Cap Growth Fund (SEEGX). 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.


JNVMXSEEGXDifference

Sharpe ratio

Return per unit of total volatility

2.01

0.46

+1.55

Sortino ratio

Return per unit of downside risk

2.52

0.80

+1.72

Omega ratio

Gain probability vs. loss probability

1.40

1.11

+0.29

Calmar ratio

Return relative to maximum drawdown

2.60

0.40

+2.20

Martin ratio

Return relative to average drawdown

10.61

1.24

+9.37

JNVMX vs. SEEGX - Sharpe Ratio Comparison

The current JNVMX Sharpe Ratio is 2.01, which is higher than the SEEGX Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of JNVMX and SEEGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


JNVMXSEEGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.01

0.46

+1.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

0.50

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.82

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.54

-0.16

Correlation

The correlation between JNVMX and SEEGX is 0.63, 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

JNVMX vs. SEEGX - Dividend Comparison

JNVMX's dividend yield for the trailing twelve months is around 2.98%, less than SEEGX's 12.95% yield.


TTM20252024202320222021202020192018201720162015
JNVMX
JPMorgan Developed International Value Fund Class R6
2.98%3.04%4.64%5.27%4.06%5.17%3.14%4.36%4.79%2.63%6.76%1.64%
SEEGX
JPMorgan Large Cap Growth Fund
12.95%11.44%2.00%0.12%3.42%14.92%5.27%12.85%15.97%14.79%9.88%4.49%

Drawdowns

JNVMX vs. SEEGX - Drawdown Comparison

The maximum JNVMX drawdown since its inception was -48.20%, smaller than the maximum SEEGX drawdown of -62.09%. Use the drawdown chart below to compare losses from any high point for JNVMX and SEEGX.


Loading graphics...

Drawdown Indicators


JNVMXSEEGXDifference

Max Drawdown

Largest peak-to-trough decline

-48.20%

-62.09%

+13.89%

Max Drawdown (1Y)

Largest decline over 1 year

-11.30%

-16.82%

+5.52%

Max Drawdown (5Y)

Largest decline over 5 years

-27.45%

-31.23%

+3.78%

Max Drawdown (10Y)

Largest decline over 10 years

-48.20%

-31.85%

-16.35%

Current Drawdown

Current decline from peak

-9.53%

-16.82%

+7.29%

Average Drawdown

Average peak-to-trough decline

-9.95%

-16.97%

+7.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.94%

5.48%

-2.54%

Volatility

JNVMX vs. SEEGX - Volatility Comparison

JPMorgan Developed International Value Fund Class R6 (JNVMX) has a higher volatility of 6.68% compared to JPMorgan Large Cap Growth Fund (SEEGX) at 5.22%. This indicates that JNVMX's price experiences larger fluctuations and is considered to be riskier than SEEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


JNVMXSEEGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

5.22%

+1.46%

Volatility (6M)

Calculated over the trailing 6-month period

10.26%

12.06%

-1.80%

Volatility (1Y)

Calculated over the trailing 1-year period

16.16%

20.91%

-4.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.07%

20.21%

-4.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.99%

21.54%

-3.55%