C000104186 Performance — EQ/JPMorgan Value Opportunities Portfolio, Class K
Data updated: 2026-08-25
C000104186 returned +9.45% year to date and +21.62% over one year to Jun 2026. Annualised returns are +15.96% over 3 years and +10.73% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $156, against $148 for the category, and to $122 over one year, against $120. Volatility over the past three years was 13.35% a year. In the 12 months to Jun 2026 the fund took in a net $40.3M, and assets reached $1.32B.
C000104186 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 | C000104186 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $250 | $212 |
C000104186 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.45% |
| 1 year | +21.62% |
| 3 years (annualised) | +15.96% |
| 5 years (annualised) | +10.73% |
C000104186 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 |
|---|---|
| 2026 (Jan–Jun) | +9.45% |
| 2025 | +15.66% |
| 2024 | +15.76% |
| 2023 | +11.14% |
| 2022 | +0.50% |
| 2021 | +23.48% |
| 2020 | +11.35% |
| 2019 (Jul–Dec) | +10.93% |
C000104186 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +0.9% | −5.7% | +5.1% | +2.7% | +2.2% | — | — | — | — | — | — |
| 2025 | +4.5% | −0.6% | −3.9% | −3.1% | +2.8% | +4.8% | +0.2% | +4.0% | +2.4% | +0.5% | +2.4% | +1.1% |
| 2024 | −0.4% | +2.1% | +6.0% | −4.0% | +3.2% | −0.4% | +4.4% | +2.1% | +2.4% | −0.2% | +8.2% | −7.7% |
| 2023 | +6.5% | −3.2% | −1.5% | +1.3% | −5.1% | +7.0% | +3.8% | −3.1% | −4.0% | −4.1% | +8.0% | +6.4% |
| 2022 | +2.0% | +2.8% | +1.9% | −6.0% | +1.9% | −8.7% | +5.4% | −1.8% | −7.7% | +11.8% | +6.0% | −5.0% |
| 2021 | −0.6% | +10.4% | +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% | +15.3% | +3.9% | +2.0% | +2.9% | +4.9% | −2.7% | −0.4% | +20.7% | +5.7% |
| 2019 | — | — | — | — | — | — | +1.0% | −2.7% | +3.1% | +2.2% | +3.4% | +3.6% |
C000104186 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.35%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +8.23% (Nov 2024)
- Worst month: −7.67% (Dec 2024)
C000104186 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 |
C000104186 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.