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Jpmorgan Developed International Value Fund-i: (MF: JIESX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$14.99 USD
-0.06 (-0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.73 | 17 |
| 3 months | 0.89 | 43 |
| 6 months | 8.73 | 17 |
| 1 Year | 18.38 | 6 |
| 3 Year | 7.66 | 1 |
| 5 Year | 7.74 | 12 |
| 10 Year | 3.25 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 242.37 |
| Bear Market (10/07 - 2/09) | -58.70 |
| Bull Market (2/09 - 3/21) | 213.25 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.38 |
| 5 Year | 7.73 |
| 10 Year | 3.25 |
| Since Inception | 4.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.77 | 0.89 | NA | NA |
| 2023 | 6.03 | 3.16 | 1.15 | 7.63 |
| 2022 | -1.91 | -12.07 | -10.27 | 22.27 |
| 2021 | 10.75 | 3.28 | -0.37 | 2.20 |
| 2020 | -31.59 | 15.47 | 1.40 | 19.84 |
| 2019 | 7.88 | 0.97 | -2.57 | 8.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.73 | 19.09 | -5.37 | 16.48 | -4.01 | 15.40 | -18.59 | 21.99 | 2.32 | -3.08 | -10.42 |
| % Total Return Rel to Index | 3.00 | 0.23 | 11.10 | -0.88 | -9.45 | -3.02 | -2.45 | 0.19 | 4.20 | 0.19 | -3.08 |
| % Total Return Rel to Peer | 3.31 | 4.26 | 14.34 | 10.05 | -18.74 | -6.93 | -2.56 | -6.93 | -0.42 | 1.47 | -5.76 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.68 | 0.45 | 0.64 | 0.34 | 0.51 | 0.49 | 0.35 | 0.77 | 0.16 | 0.49 |
| % Yield | 0.00 | 4.83 | 3.63 | 4.70 | 2.77 | 3.92 | 4.16 | 2.29 | 6.07 | 1.25 | 3.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.73 | 0.75 | 0.75 | 0.75 | 0.75 | 1.04 | 1.01 | 1.03 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%