Back to top
Jpmorgan Small Cap Growth Fund Class L: (MF: JISGX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$20.66 USD
+0.35 (1.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.66 | 41 |
| 3 months | 9.58 | 68 |
| 6 months | 11.60 | 75 |
| 1 Year | 8.23 | 84 |
| 3 Year | -6.00 | 89 |
| 5 Year | 6.74 | 83 |
| 10 Year | 11.05 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.50 |
| Bull Market (2/09 - 3/21) | 841.86 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.69 |
| 5 Year | 6.24 |
| 10 Year | 9.83 |
| Since Inception | 9.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.56 | -4.31 | NA | NA |
| 2023 | 4.62 | 8.32 | -9.03 | 10.89 |
| 2022 | -13.86 | -21.83 | 2.05 | -1.30 |
| 2021 | -1.05 | 2.06 | -5.70 | -0.91 |
| 2020 | -21.27 | 37.49 | 13.95 | 29.53 |
| 2019 | 23.50 | 2.71 | -3.90 | 12.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.66 | 14.32 | -32.18 | -5.63 | 59.78 | 37.63 | -4.40 | 41.70 | 8.15 | -1.72 | 0.20 |
| % Total Return Rel to Index | -5.04 | -11.91 | -13.98 | -34.32 | 41.37 | 6.14 | -0.01 | 19.90 | -3.78 | -3.11 | -13.44 |
| % Total Return Rel to Peer | 0.63 | -1.75 | -12.66 | -24.95 | 40.78 | 12.19 | 6.36 | 26.10 | -7.79 | 2.99 | -2.47 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%