Back to top
Jpmorgan Developed International Value Fund-c: (MF: JIUCX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$14.60 USD
+0.04 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.77 | 6 |
| 3 months | 5.88 | 41 |
| 6 months | 13.57 | 10 |
| 1 Year | 16.99 | 5 |
| 3 Year | 8.31 | 2 |
| 5 Year | 8.56 | 14 |
| 10 Year | 3.21 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.15 |
| Bull Market (2/09 - 3/21) | 190.15 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.29 |
| 5 Year | 6.93 |
| 10 Year | 2.46 |
| Since Inception | 2.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.60 | 0.72 | NA | NA |
| 2023 | 5.85 | 3.01 | 0.89 | 7.41 |
| 2022 | -2.09 | -12.20 | -10.51 | 22.08 |
| 2021 | 10.56 | 3.15 | -0.54 | 2.01 |
| 2020 | -31.77 | 15.40 | 1.16 | 19.50 |
| 2019 | 7.76 | 0.77 | -2.80 | 8.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.77 | 18.17 | -6.09 | 15.71 | -4.81 | 14.63 | -19.27 | 21.03 | 1.49 | -3.91 | -11.03 |
| % Total Return Rel to Index | 3.91 | -0.68 | 10.38 | -1.65 | -10.25 | -3.79 | -3.13 | -0.76 | 3.37 | -0.64 | -3.69 |
| % Total Return Rel to Peer | 5.19 | 3.35 | 13.62 | 9.27 | -19.54 | -7.70 | -3.24 | -7.88 | -1.25 | 0.63 | -6.37 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.55 | 0.35 | 0.51 | 0.24 | 0.41 | 0.39 | 0.22 | 0.67 | 0.07 | 0.39 |
| % Yield | 0.00 | 4.23 | 3.02 | 4.03 | 2.10 | 3.33 | 3.50 | 1.54 | 5.59 | 0.56 | 2.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.48 | 1.49 | 1.49 | 1.50 | 1.50 | 1.50 | 1.50 | 1.85 | 1.85 | 1.85 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%