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Jpmorgan Intrepid Growth R5: (MF: JGIRX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$82.04 USD
+1.22 (1.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.51 | 6 |
| 3 months | 7.53 | 6 |
| 6 months | 22.51 | 6 |
| 1 Year | 35.82 | 5 |
| 3 Year | 12.69 | 1 |
| 5 Year | 18.39 | 3 |
| 10 Year | 15.28 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.42 |
| Bull Market (2/09 - 3/21) | 1,151.12 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 35.82 |
| 5 Year | 18.38 |
| 10 Year | 15.28 |
| Since Inception | 12.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.92 | 7.53 | NA | NA |
| 2023 | 14.19 | 12.37 | -2.90 | 14.17 |
| 2022 | -8.54 | -19.96 | -3.47 | 2.63 |
| 2021 | 5.24 | 10.10 | 0.28 | 12.91 |
| 2020 | -15.51 | 24.82 | 9.66 | 10.63 |
| 2019 | 15.15 | 2.45 | -0.29 | 9.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.51 | 42.25 | -27.49 | 31.21 | 27.95 | 29.32 | -3.38 | 32.15 | 5.90 | 2.33 | 16.66 |
| % Total Return Rel to Index | 7.21 | 16.00 | -9.28 | 2.53 | 9.55 | -2.16 | 1.00 | 10.35 | -6.03 | 0.94 | 3.01 |
| % Total Return Rel to Peer | 11.85 | 19.25 | -7.79 | 9.15 | 8.04 | 0.90 | 3.47 | 11.47 | -1.91 | 3.93 | 8.45 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.29 | 0.24 | 0.19 | 0.74 | 0.55 | 0.53 | 0.46 | 0.46 | 0.43 | 0.28 |
| % Yield | 0.00 | 0.41 | 0.46 | 0.22 | 1.02 | 0.85 | 0.93 | 0.78 | 1.02 | 1.01 | 0.67 |
| Capital Gains ($) | 0.00 | 0.41 | 1.93 | 14.77 | 5.60 | 6.67 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.48 | 0.47 | 0.54 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%