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Jpmorgan Research Market Neutral Fund I Class: (MF: JMNSX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$15.31 USD
+0.02 (0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.01 | 49 |
| 3 months | 4.62 | 40 |
| 6 months | 8.64 | 84 |
| 1 Year | 13.80 | 82 |
| 3 Year | 5.84 | 26 |
| 5 Year | 6.45 | 76 |
| 10 Year | 3.62 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 13.33 |
| 5 Year | 6.07 |
| 10 Year | 3.42 |
| Since Inception | 2.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.26 | NA | NA | NA |
| 2023 | 2.42 | 3.77 | 1.78 | 2.90 |
| 2022 | -3.04 | -2.37 | 3.05 | 0.38 |
| 2021 | -0.46 | -0.93 | 1.64 | 3.77 |
| 2020 | 8.00 | 0.52 | 3.12 | 0.23 |
| 2019 | 0.00 | 1.46 | -1.43 | 1.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.01 | 11.32 | -2.07 | 4.01 | 12.23 | 1.19 | 2.19 | 5.64 | -2.17 | -3.78 | 3.08 |
| % Total Return Rel to Index | -0.03 | -14.92 | 16.12 | -24.66 | -6.17 | -30.29 | 6.58 | -16.15 | -14.11 | -5.17 | -10.55 |
| % Total Return Rel to Peer | 0.53 | -14.80 | 22.78 | -10.81 | -13.55 | -24.01 | 6.60 | -13.59 | -5.67 | -3.96 | -2.57 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 2.80 | 0.13 | 0.39 | 0.00 | 0.00 | 0.38 |
| Expense Ratio | 0.00 | 2.60 | 2.45 | 2.74 | 2.91 | 3.43 | 3.24 | 3.37 | 3.07 | 3.32 | 3.57 |
* 1 = Top 20%, 5 = Bottom 20%