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Jpmorgan Intrepid Sustainable Equity Fund - C Class: (MF: JICCX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$68.77 USD
+0.02 (0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.90 | 21 |
| 3 months | 5.28 | 17 |
| 6 months | 16.90 | 21 |
| 1 Year | 27.01 | 23 |
| 3 Year | 8.31 | 24 |
| 5 Year | 14.16 | 30 |
| 10 Year | 11.46 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.12 |
| Bull Market (2/09 - 3/21) | 770.78 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.74 |
| 5 Year | 14.15 |
| 10 Year | 11.46 |
| Since Inception | 9.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.03 | 5.28 | NA | NA |
| 2023 | 6.84 | 7.16 | -3.39 | 12.46 |
| 2022 | -9.15 | -16.01 | -4.68 | 7.55 |
| 2021 | 8.54 | 7.22 | 0.34 | 11.32 |
| 2020 | -17.80 | 20.25 | 8.35 | 10.96 |
| 2019 | 12.55 | 3.87 | 0.95 | 9.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.90 | 24.39 | -21.78 | 30.01 | 18.83 | 28.96 | -5.50 | 20.37 | 9.11 | -0.24 | 12.47 |
| % Total Return Rel to Index | 1.60 | -1.84 | -3.57 | 1.33 | 0.43 | -2.52 | -1.10 | -1.42 | -2.82 | -1.63 | -1.16 |
| % Total Return Rel to Peer | 6.24 | 1.39 | -2.08 | 7.95 | -1.08 | 0.53 | 1.36 | -0.30 | 1.29 | 1.35 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.14 | 0.18 | 0.00 | 0.03 | 0.21 | 0.18 | 0.18 | 0.13 | 0.40 | 0.19 |
| % Yield | 0.00 | 0.23 | 0.36 | 0.00 | 0.06 | 0.45 | 0.45 | 0.41 | 0.36 | 1.17 | 0.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.20 | 0.49 | 2.65 | 2.73 | 2.22 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.14 | 1.14 | 1.13 | 1.32 | 1.33 | 1.42 | 1.58 | 1.65 | 1.65 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%