Back to top
Jpmorgan U.s. Applied Data Science Value Fund - R2: (MF: JIVZX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$29.86 USD
+0.12 (0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.76 | 59 |
| 3 months | -1.85 | 63 |
| 6 months | 7.76 | 59 |
| 1 Year | 15.10 | 61 |
| 3 Year | 6.66 | 41 |
| 5 Year | 9.62 | 66 |
| 10 Year | 7.75 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 531.72 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.10 |
| 5 Year | 9.62 |
| 10 Year | 7.75 |
| Since Inception | 10.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.80 | -1.85 | NA | NA |
| 2023 | -0.12 | 4.50 | -2.80 | 9.88 |
| 2022 | -0.49 | -11.20 | -5.06 | 11.30 |
| 2021 | 14.16 | 5.87 | -0.91 | 9.19 |
| 2020 | -27.21 | 14.89 | 4.07 | 16.09 |
| 2019 | 11.70 | 2.70 | 0.37 | 6.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.76 | 11.48 | -6.63 | 30.77 | 1.04 | 22.55 | -8.77 | 16.05 | 11.59 | -6.49 | 13.47 |
| % Total Return Rel to Index | -7.54 | -14.76 | 11.56 | 2.09 | -17.36 | -8.93 | -4.38 | -5.74 | -0.34 | -7.88 | -0.16 |
| % Total Return Rel to Peer | -2.90 | -11.51 | 13.06 | 8.71 | -18.87 | -5.87 | -1.91 | -4.62 | 3.77 | -4.89 | 5.27 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.14 | 0.38 | 0.36 | 0.24 | 0.85 | 0.38 | 0.33 | 0.53 | 0.47 | 0.47 | 0.35 |
| % Yield | 0.46 | 1.19 | 1.25 | 0.60 | 2.66 | 1.09 | 1.02 | 1.29 | 1.29 | 1.34 | 0.87 |
| Capital Gains ($) | 0.00 | 1.55 | 1.25 | 8.74 | 0.33 | 2.13 | 3.64 | 5.09 | 0.27 | 1.56 | 2.87 |
| Expense Ratio | 0.00 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 1.12 | 1.10 | 1.08 | 1.09 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%