C000024941 Performance — EQ/JPMorgan Value Opportunities Portfolio, Class IA
Data updated: 2026-08-25
C000024941 returned +21.36% over one year to May 2024. The annualised 3-year return is +5.26%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $117, against $118 for the category, and to $121 over one year, against $123. Volatility over the past three years was 17.41% a year. In the 12 months to Jun 2026 the fund took in a net $40.3M, and assets reached $1.32B.
C000024941 Growth of $100
What $100 invested in EQ/JPMorgan Value Opportunities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000024941 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $121 | $123 |
| 3 years (Jun 2021 – May 2024) | $117 | $118 |
| Since data start (Jul 2019 – May 2024) | $180 | $163 |
C000024941 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.36% |
| 3 years (annualised) | +5.26% |
C000024941 Annual Returns
Calendar-year total returns of EQ/JPMorgan Value Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +6.68% |
| 2023 | +10.95% |
| 2022 | +0.20% |
| 2021 | +23.22% |
| 2020 | +11.07% |
| 2019 (Jul–Dec) | +10.80% |
C000024941 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.5% | +2.1% | +6.1% | −4.0% | +3.2% | — | — | — | — | — | — | — |
| 2023 | +6.6% | −3.2% | −1.6% | +1.3% | −5.1% | +7.0% | +3.8% | −3.2% | −4.0% | −4.1% | +8.0% | +6.3% |
| 2022 | +1.9% | +2.8% | +1.9% | −6.0% | +1.9% | −8.7% | +5.4% | −1.8% | −7.7% | +11.8% | +6.0% | −5.1% |
| 2021 | −0.6% | +10.3% | +6.9% | +3.6% | +3.2% | −3.2% | −2.4% | +0.6% | −2.5% | +3.8% | −4.7% | +7.3% |
| 2020 | −3.6% | −9.6% | −21.8% | +15.2% | +3.8% | +2.1% | +2.8% | +4.9% | −2.7% | −0.4% | +20.7% | +5.7% |
| 2019 | — | — | — | — | — | — | +1.0% | −2.8% | +3.1% | +2.2% | +3.3% | +3.6% |
C000024941 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 17.41%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +11.77% (Oct 2022)
- Worst month: −8.69% (Jun 2022)
C000024941 Fund Flows
Monthly money in and out of EQ/JPMorgan Value Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $40.3M
- 12-month gross sales (incl. reinvestments): $220.6M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.3M | $18.3M | −$9.0M |
| May 2026 | $8.2M | $13.4M | −$5.2M |
| Apr 2026 | $9.5M | $15.0M | −$5.5M |
| Mar 2026 | $8.9M | $11.7M | −$2.8M |
| Feb 2026 | $8.9M | $10.5M | −$1.6M |
| Jan 2026 | $9.0M | $19.7M | −$10.7M |
| Dec 2025 | $100.3M | $19.0M | $81.4M |
| Nov 2025 | $9.9M | $10.2M | −$260K |
| Oct 2025 | $33.2M | $18.4M | $14.8M |
| Sep 2025 | $7.4M | $12.0M | −$4.7M |
| Aug 2025 | $8.0M | $15.8M | −$7.8M |
| Jul 2025 | $8.0M | $16.4M | −$8.4M |
C000024941 Assets Under Management
Net assets of EQ/JPMorgan Value Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.32B |
| 2026-03-31 | $1.22B |
| 2025-12-31 | $1.25B |
| 2025-09-30 | $1.21B |
| 2025-06-30 | $1.16B |
| 2025-03-31 | $1.12B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.15B |
| 2024-06-30 | $1.06B |
| 2024-03-31 | $1.09B |
| 2023-12-31 | $1.02B |
| 2023-09-30 | $933.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.