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Jpmorgan Small Cap Growth Fund R6: (MF: JGSMX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$22.26 USD
+0.48 (2.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.34 | 38 |
| 3 months | 6.07 | 52 |
| 6 months | 1.84 | 91 |
| 1 Year | 13.57 | 80 |
| 3 Year | -6.24 | 88 |
| 5 Year | 7.83 | 81 |
| 10 Year | 10.54 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.85 |
| 5 Year | 6.37 |
| 10 Year | 9.95 |
| Since Inception | 10.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.54 | -4.23 | NA | NA |
| 2023 | 4.65 | 8.34 | -8.97 | 10.91 |
| 2022 | -13.83 | -21.78 | 2.07 | -1.33 |
| 2021 | -1.07 | 2.13 | -5.71 | -0.86 |
| 2020 | -21.25 | 37.52 | 14.00 | 29.57 |
| 2019 | 23.56 | 2.73 | -3.86 | 12.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.34 | 14.48 | -32.12 | -5.56 | 59.96 | 37.83 | -4.37 | 41.80 | 8.33 | -1.65 | 0.26 |
| % Total Return Rel to Index | -8.20 | -11.76 | -13.92 | -34.24 | 41.56 | 6.34 | 0.02 | 20.00 | -3.60 | -3.04 | -13.38 |
| % Total Return Rel to Peer | 0.78 | -1.59 | -12.60 | -24.87 | 40.96 | 12.40 | 6.40 | 26.20 | -7.61 | 3.07 | -2.41 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.06 | 3.27 | 1.82 | 1.07 | 2.01 | 1.33 | 0.46 | 1.04 | 1.12 |
| Expense Ratio | 0.00 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%