Jpmorgan Developed International Value Fund-a: (MF: JFEAX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$15.04 USD
+0.04 (0.27%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.20 | 5 |
3 months | 6.08 | 36 |
6 months | 13.29 | 12 |
1 Year | 17.68 | 3 |
3 Year | 8.88 | 1 |
5 Year | 9.11 | 9 |
10 Year | 3.74 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 239.39 |
Bear Market (10/07 - 2/09) | -58.82 |
Bull Market (2/09 - 3/21) | 213.36 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 12.19 |
5 Year | 6.37 |
10 Year | 2.46 |
Since Inception | 4.28 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.78 | 0.85 | NA | NA |
2023 | 5.95 | 3.17 | 1.10 | 7.43 |
2022 | -1.96 | -12.17 | -10.30 | 22.16 |
2021 | 10.78 | 3.21 | -0.45 | 2.16 |
2020 | -31.66 | 15.52 | 1.23 | 19.72 |
2019 | 7.89 | 0.91 | -2.71 | 8.73 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.20 | 18.74 | -5.64 | 16.29 | -4.31 | 15.16 | -18.85 | 21.62 | 2.01 | -3.37 | -10.61 |
% Total Return Rel to Index | 4.34 | -0.11 | 10.83 | -1.07 | -9.75 | -3.26 | -2.71 | -0.17 | 3.89 | -0.09 | -3.27 |
% Total Return Rel to Peer | 5.62 | 3.92 | 14.07 | 9.86 | -19.04 | -7.17 | -2.82 | -7.29 | -0.73 | 1.18 | -5.95 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.64 | 0.42 | 0.61 | 0.31 | 0.48 | 0.45 | 0.30 | 0.69 | 0.13 | 0.47 |
% Yield | 0.00 | 4.68 | 3.48 | 4.54 | 2.61 | 3.75 | 3.90 | 2.03 | 5.44 | 1.05 | 3.44 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.99 | 0.99 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.35 | 1.35 | 1.35 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%