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Jpmorgan Small Cap Blend Fund Class I: (MF: JDSCX)
(NASDAQ Mutual Funds) As of Oct 7, 2024 08:00 PM ET
$32.74 USD
-0.30 (-0.91%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.45 | 78 |
| 3 months | 6.78 | 30 |
| 6 months | 6.07 | 75 |
| 1 Year | 16.27 | 81 |
| 3 Year | 1.62 | 79 |
| 5 Year | 10.58 | 72 |
| 10 Year | 11.34 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.95 |
| Bear Market (10/07 - 2/09) | -54.29 |
| Bull Market (2/09 - 3/21) | 793.50 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.08 |
| 5 Year | 8.53 |
| 10 Year | 10.50 |
| Since Inception | 9.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.44 | -3.44 | NA | NA |
| 2023 | 3.38 | 5.18 | -5.38 | 12.15 |
| 2022 | -7.99 | -15.37 | -0.42 | 4.71 |
| 2021 | 10.19 | 2.83 | -3.19 | 4.31 |
| 2020 | -25.68 | 24.27 | 5.80 | 27.90 |
| 2019 | 17.71 | 2.37 | -1.30 | 9.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.45 | 15.40 | -18.81 | 14.43 | 24.98 | 30.53 | -3.44 | 41.82 | 8.11 | -2.02 | -0.17 |
| % Total Return Rel to Index | -9.09 | -10.84 | -0.61 | -14.25 | 6.58 | -0.95 | 0.95 | 20.02 | -3.82 | -3.41 | -13.81 |
| % Total Return Rel to Peer | -4.39 | -7.59 | 0.88 | -7.62 | 5.07 | 2.10 | 3.42 | 21.14 | 0.29 | -0.42 | -8.37 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.10 | 0.07 | 0.03 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.33 | 0.25 | 0.08 | 0.16 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.46 | 2.01 | 0.46 | 0.65 | 6.24 | 2.72 | 3.19 | 3.22 | 2.04 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%