Back to top
Jpmorgan Large Cap Value Fund I Class: (MF: HLQVX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$21.09 USD
+0.20 (0.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.36 | 62 |
| 3 months | 6.03 | 49 |
| 6 months | 11.58 | 12 |
| 1 Year | 20.09 | 63 |
| 3 Year | 9.33 | 10 |
| 5 Year | 14.30 | 36 |
| 10 Year | 10.58 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.34 |
| Bear Market (10/07 - 2/09) | -54.02 |
| Bull Market (2/09 - 3/21) | 734.92 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.45 |
| 5 Year | 12.37 |
| 10 Year | 10.10 |
| Since Inception | 8.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.75 | -1.25 | NA | NA |
| 2023 | 1.51 | 2.79 | -3.32 | 10.29 |
| 2022 | 6.75 | -12.74 | -4.75 | 12.54 |
| 2021 | 17.19 | 3.57 | -4.17 | 6.38 |
| 2020 | -32.38 | 22.33 | 5.10 | 27.16 |
| 2019 | 12.44 | 2.30 | 1.28 | 9.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.36 | 11.26 | -0.14 | 23.73 | 10.56 | 27.44 | -15.22 | 17.73 | 22.03 | -1.91 | 14.48 |
| % Total Return Rel to Index | -6.18 | -14.97 | 18.06 | -4.95 | -7.84 | -4.04 | -10.83 | -4.06 | 10.10 | -3.30 | 0.84 |
| % Total Return Rel to Peer | -1.48 | -11.73 | 19.55 | 1.67 | -9.35 | -0.97 | -8.36 | -2.94 | 14.21 | -0.31 | 6.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.13 | 0.31 | 0.24 | 0.17 | 0.17 | 0.20 | 0.19 | 0.15 | 0.19 | 0.12 | 0.20 |
| % Yield | 0.62 | 1.57 | 1.31 | 0.82 | 1.02 | 1.34 | 1.45 | 0.88 | 1.24 | 0.87 | 1.15 |
| Capital Gains ($) | 0.00 | 0.71 | 0.78 | 1.38 | 0.00 | 0.00 | 0.91 | 1.28 | 0.66 | 1.73 | 2.55 |
| Expense Ratio | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.79 | 0.77 | 0.77 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%