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Jpmorgan U.s. Research Enhanced Equity Fund - R6 Class: (MF: JDEUX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$45.43 USD
+0.29 (0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.43 | 5 |
| 3 months | 7.35 | 23 |
| 6 months | 12.09 | 12 |
| 1 Year | 28.32 | 7 |
| 3 Year | 10.42 | 8 |
| 5 Year | 17.52 | 1 |
| 10 Year | 12.88 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.39 |
| Bear Market (10/07 - 2/09) | -50.31 |
| Bull Market (2/09 - 3/21) | 1,000.67 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.46 |
| 5 Year | 16.53 |
| 10 Year | 12.86 |
| Since Inception | 9.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.96 | 4.85 | NA | NA |
| 2023 | 8.05 | 9.24 | -2.65 | 11.65 |
| 2022 | -4.36 | -16.14 | -4.58 | 7.08 |
| 2021 | 6.92 | 8.93 | 0.07 | 12.07 |
| 2020 | -19.40 | 21.99 | 9.26 | 12.43 |
| 2019 | 13.36 | 4.22 | 1.24 | 9.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.43 | 28.29 | -18.05 | 30.62 | 20.78 | 31.53 | -5.51 | 21.63 | 9.84 | -2.15 | 15.84 |
| % Total Return Rel to Index | 0.89 | 2.04 | 0.15 | 1.94 | 2.38 | 0.04 | -1.12 | -0.16 | -2.09 | -3.54 | 2.20 |
| % Total Return Rel to Peer | 5.62 | 13.00 | -7.26 | 6.28 | 12.57 | 5.89 | 2.04 | 4.22 | -1.47 | 1.06 | 6.95 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.19 | 0.44 | 0.39 | 0.38 | 0.43 | 0.43 | 0.43 | 0.41 | 0.38 | 0.31 | 0.32 |
| % Yield | 0.42 | 1.15 | 1.25 | 0.88 | 1.27 | 1.37 | 1.56 | 1.39 | 1.53 | 1.29 | 1.20 |
| Capital Gains ($) | 0.00 | 0.04 | 0.45 | 4.39 | 0.82 | 2.69 | 2.92 | 0.00 | 0.00 | 0.97 | 1.60 |
| Expense Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.34 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%