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Jpmorgan Equity Income Fund I Class: (MF: HLIEX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$25.93 USD
+0.11 (0.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.40 | 48 |
| 3 months | 6.73 | 40 |
| 6 months | 10.20 | 44 |
| 1 Year | 18.57 | 50 |
| 3 Year | 6.89 | 45 |
| 5 Year | 10.72 | 42 |
| 10 Year | 9.73 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.72 |
| Bear Market (10/07 - 2/09) | -45.20 |
| Bull Market (2/09 - 3/21) | 648.99 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.60 |
| 5 Year | 8.94 |
| 10 Year | 9.03 |
| Since Inception | 9.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.33 | -1.85 | NA | NA |
| 2023 | -2.27 | 2.12 | -3.20 | 8.46 |
| 2022 | 0.17 | -8.98 | -4.72 | 12.93 |
| 2021 | 9.50 | 6.16 | -0.96 | 8.67 |
| 2020 | -24.07 | 13.20 | 6.79 | 12.89 |
| 2019 | 10.83 | 4.25 | 2.45 | 6.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.40 | 4.77 | -1.88 | 25.12 | 3.61 | 26.25 | -4.48 | 17.59 | 14.84 | -2.27 | 13.78 |
| % Total Return Rel to Index | -6.14 | -21.46 | 16.32 | -3.55 | -14.78 | -5.23 | -0.09 | -4.20 | 2.90 | -3.66 | 0.14 |
| % Total Return Rel to Peer | 0.94 | -4.60 | 5.08 | 4.12 | -1.53 | 4.26 | 2.53 | 3.47 | 3.48 | 1.21 | 6.35 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.30 | 0.47 | 0.44 | 0.35 | 0.35 | 0.34 | 0.34 | 0.27 | 0.28 | 0.26 | 0.27 |
| % Yield | 1.13 | 1.94 | 1.82 | 1.40 | 1.72 | 1.67 | 2.01 | 1.49 | 1.74 | 1.84 | 1.79 |
| Capital Gains ($) | 0.00 | 0.16 | 0.38 | 0.43 | 0.00 | 0.19 | 0.46 | 0.16 | 0.09 | 0.11 | 0.28 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.73 | 0.74 | 0.78 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%