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Jpmorgan U.s. Applied Data Science Value Fund - C: (MF: JIVCX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$30.10 USD
+0.49 (1.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.66 | 60 |
| 3 months | -1.88 | 63 |
| 6 months | 7.66 | 60 |
| 1 Year | 14.97 | 61 |
| 3 Year | 6.51 | 43 |
| 5 Year | 9.43 | 68 |
| 10 Year | 7.53 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.41 |
| Bull Market (2/09 - 3/21) | 510.72 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.82 |
| 5 Year | 9.43 |
| 10 Year | 7.53 |
| Since Inception | 0.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.73 | -1.88 | NA | NA |
| 2023 | -0.13 | 4.42 | -2.81 | 9.88 |
| 2022 | -0.54 | -11.22 | -5.11 | 11.26 |
| 2021 | 14.12 | 5.78 | -0.95 | 9.17 |
| 2020 | -27.27 | 14.84 | 3.98 | 16.07 |
| 2019 | 11.61 | 2.62 | 0.35 | 6.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.66 | 11.36 | -6.79 | 30.53 | 0.80 | 22.24 | -8.96 | 15.84 | 11.31 | -6.71 | 13.16 |
| % Total Return Rel to Index | -7.64 | -14.87 | 11.41 | 1.85 | -17.59 | -9.24 | -4.56 | -5.95 | -0.61 | -8.10 | -0.47 |
| % Total Return Rel to Peer | -3.00 | -11.63 | 12.90 | 8.47 | -19.11 | -6.18 | -2.10 | -4.83 | 3.50 | -5.11 | 4.96 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.11 | 0.33 | 0.30 | 0.18 | 0.77 | 0.31 | 0.27 | 0.44 | 0.38 | 0.33 | 0.25 |
| % Yield | 0.37 | 1.04 | 1.08 | 0.45 | 2.44 | 0.90 | 0.85 | 1.09 | 1.06 | 0.96 | 0.63 |
| Capital Gains ($) | 0.00 | 1.55 | 1.25 | 8.74 | 0.33 | 2.13 | 3.65 | 5.09 | 0.27 | 1.56 | 2.87 |
| Expense Ratio | 0.00 | 1.23 | 1.23 | 1.33 | 1.33 | 1.32 | 1.33 | 1.32 | 1.33 | 1.36 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%