Jpmorgan Growth Advantage Fund I Class: (MF: JGASX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$41.04 USD
+0.33 (0.81%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.03 | 12 |
3 months | 2.43 | 55 |
6 months | 19.62 | 12 |
1 Year | 34.42 | 10 |
3 Year | 8.66 | 19 |
5 Year | 19.96 | 1 |
10 Year | 16.42 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.47 |
Bull Market (2/09 - 3/21) | 1,313.70 |
Load Adjusted Returns as of May 31, 2024
1 Year | 41.91 |
5 Year | 19.32 |
10 Year | 16.47 |
Since Inception | 13.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.87 | NA | NA | NA |
2023 | 12.47 | 13.52 | -3.25 | 13.46 |
2022 | -8.87 | -22.05 | -3.36 | 1.90 |
2021 | 2.28 | 9.21 | 0.45 | 8.86 |
2020 | -12.62 | 32.77 | 14.87 | 15.29 |
2019 | 17.94 | 4.49 | -1.64 | 12.29 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.03 | 40.16 | -30.05 | 22.16 | 53.66 | 36.13 | -1.37 | 35.54 | 1.30 | 8.69 | 9.61 |
% Total Return Rel to Index | 2.72 | 13.91 | -11.84 | -6.52 | 35.25 | 4.64 | 3.02 | 13.74 | -10.63 | 7.30 | -4.02 |
% Total Return Rel to Peer | 5.43 | 17.16 | -10.35 | 0.10 | 33.74 | 7.70 | 5.49 | 14.86 | -6.51 | 10.29 | 1.41 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.19 | 0.09 | 4.93 | 3.11 | 2.17 | 1.76 | 0.84 | 0.00 | 0.53 | 0.56 |
Expense Ratio | 0.00 | 0.79 | 0.83 | 0.88 | 0.89 | 0.89 | 0.92 | 1.00 | 1.08 | 1.09 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%