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Jpmorgan Large Cap Value R5: (MF: JLVRX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$21.29 USD
+0.30 (1.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.25 | 62 |
| 3 months | 7.44 | 55 |
| 6 months | 10.32 | 67 |
| 1 Year | 14.22 | 66 |
| 3 Year | 9.01 | 16 |
| 5 Year | 13.28 | 36 |
| 10 Year | 10.94 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.92 |
| Bull Market (2/09 - 3/21) | 742.37 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.60 |
| 5 Year | 12.53 |
| 10 Year | 10.28 |
| Since Inception | 8.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.80 | -1.21 | NA | NA |
| 2023 | 1.53 | 2.85 | -3.30 | 10.31 |
| 2022 | 6.76 | -12.65 | -4.76 | 12.62 |
| 2021 | 17.19 | 3.61 | -4.14 | 6.45 |
| 2020 | -32.33 | 22.32 | 5.16 | 27.21 |
| 2019 | 12.43 | 2.39 | 1.24 | 9.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.25 | 11.39 | 0.01 | 23.92 | 10.74 | 27.59 | -15.04 | 17.89 | 22.23 | -1.75 | 14.79 |
| % Total Return Rel to Index | -5.45 | -14.84 | 18.21 | -4.76 | -7.65 | -3.89 | -10.65 | -3.90 | 10.29 | -3.14 | 1.15 |
| % Total Return Rel to Peer | -1.42 | -11.60 | 19.70 | 1.86 | -9.17 | -0.83 | -8.18 | -2.78 | 14.41 | -0.15 | 6.59 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.14 | 0.34 | 0.27 | 0.19 | 0.19 | 0.23 | 0.21 | 0.17 | 0.19 | 0.21 | 0.23 |
| % Yield | 0.66 | 1.63 | 1.38 | 0.89 | 1.08 | 1.41 | 1.52 | 0.97 | 1.20 | 1.39 | 1.26 |
| Capital Gains ($) | 0.00 | 0.71 | 0.78 | 1.38 | 0.00 | 0.00 | 0.91 | 1.28 | 0.66 | 1.73 | 2.55 |
| Expense Ratio | 0.00 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.59 | 0.59 | 0.58 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%