Back to top
J P Morgan Large Cap Growth Fund - R5: (MF: JLGRX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$74.44 USD
-0.09 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.54 | 3 |
| 3 months | 5.93 | 12 |
| 6 months | 28.51 | 5 |
| 1 Year | 36.16 | 4 |
| 3 Year | 7.49 | 16 |
| 5 Year | 18.29 | 1 |
| 10 Year | 17.06 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 43.38 |
| 5 Year | 20.39 |
| 10 Year | 17.45 |
| Since Inception | 18.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.12 | NA | NA | NA |
| 2023 | 9.17 | 12.98 | -3.65 | 13.42 |
| 2022 | -10.22 | -18.41 | -1.49 | 3.57 |
| 2021 | 0.37 | 8.73 | 0.48 | 8.20 |
| 2020 | -11.56 | 36.22 | 16.39 | 11.45 |
| 2019 | 19.39 | 7.57 | -1.15 | 9.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.54 | 34.79 | -25.27 | 18.66 | 56.27 | 39.25 | 0.46 | 38.21 | -1.85 | 7.83 | 11.08 |
| % Total Return Rel to Index | 4.49 | 8.54 | -7.07 | -10.01 | 37.87 | 7.76 | 4.85 | 16.42 | -13.79 | 6.44 | -2.56 |
| % Total Return Rel to Peer | 5.70 | 11.79 | -5.57 | -3.39 | 36.35 | 10.82 | 7.32 | 17.54 | -9.67 | 9.43 | 2.87 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.14 | 0.23 | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.21 | 0.47 | 0.00 | 0.07 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.35 | 9.23 | 3.13 | 5.21 | 5.28 | 5.61 | 3.14 | 1.60 | 0.62 |
| Expense Ratio | 0.00 | 0.54 | 0.54 | 0.53 | 0.54 | 0.53 | 0.59 | 0.70 | 0.69 | 0.70 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%