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Jpmorgan Growth Advantage Fund R5: (MF: JGVRX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$39.50 USD
-0.10 (-0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.70 | 10 |
| 3 months | 9.80 | 19 |
| 6 months | 15.34 | 14 |
| 1 Year | 26.43 | 11 |
| 3 Year | 7.78 | 31 |
| 5 Year | 19.09 | 1 |
| 10 Year | 16.97 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,409.98 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 33.85 |
| 5 Year | 20.04 |
| 10 Year | 16.92 |
| Since Inception | 18.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.92 | 6.98 | NA | NA |
| 2023 | 12.51 | 13.58 | -3.24 | 13.50 |
| 2022 | -8.84 | -22.01 | -3.33 | 1.92 |
| 2021 | 2.31 | 9.23 | 0.49 | 8.92 |
| 2020 | -12.62 | 32.85 | 14.92 | 15.33 |
| 2019 | 17.96 | 4.54 | -1.60 | 12.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.70 | 40.34 | -29.95 | 22.34 | 53.86 | 36.33 | -1.20 | 35.72 | 1.41 | 9.01 | 9.82 |
| % Total Return Rel to Index | 1.99 | 14.10 | -11.75 | -6.33 | 35.46 | 4.84 | 3.19 | 13.92 | -10.52 | 7.63 | -3.81 |
| % Total Return Rel to Peer | 6.02 | 17.34 | -10.25 | 0.28 | 33.95 | 7.90 | 5.65 | 15.04 | -6.40 | 10.61 | 1.62 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 0.65 | 0.68 | 0.73 | 0.74 | 0.74 | 0.77 | 0.85 | 0.89 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%