J P Morgan Large Cap Growth Fund - R5: (MF: JLGRX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$76.59 USD
-0.17 (-0.22%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.89 | 4 |
3 months | 9.36 | 26 |
6 months | 15.85 | 9 |
1 Year | 27.60 | 7 |
3 Year | 8.73 | 19 |
5 Year | 19.18 | 1 |
10 Year | 17.48 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 35.86 |
5 Year | 20.28 |
10 Year | 17.81 |
Since Inception | 18.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 16.12 | 7.06 | NA | NA |
2023 | 9.17 | 12.98 | -3.65 | 13.42 |
2022 | -10.22 | -18.41 | -1.49 | 3.57 |
2021 | 0.37 | 8.73 | 0.48 | 8.20 |
2020 | -11.56 | 36.22 | 16.39 | 11.45 |
2019 | 19.39 | 7.57 | -1.15 | 9.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.89 | 34.79 | -25.27 | 18.66 | 56.27 | 39.25 | 0.46 | 38.21 | -1.85 | 7.83 | 11.08 |
% Total Return Rel to Index | 4.18 | 8.54 | -7.07 | -10.01 | 37.87 | 7.76 | 4.85 | 16.42 | -13.79 | 6.44 | -2.56 |
% Total Return Rel to Peer | 8.21 | 11.79 | -5.57 | -3.39 | 36.35 | 10.82 | 7.32 | 17.54 | -9.67 | 9.43 | 2.87 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.14 | 0.23 | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.21 | 0.47 | 0.00 | 0.07 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 1.35 | 9.23 | 3.13 | 5.21 | 5.28 | 5.61 | 3.14 | 1.60 | 0.62 |
Expense Ratio | 0.00 | 0.54 | 0.54 | 0.53 | 0.54 | 0.53 | 0.59 | 0.70 | 0.69 | 0.70 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%