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Jp Morgan Mid Cap Equity Fund- R5: (MF: JMEEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$62.25 USD
+0.44 (0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.53 | 78 |
| 3 months | -4.57 | 87 |
| 6 months | 4.53 | 78 |
| 1 Year | 11.91 | 75 |
| 3 Year | 2.28 | 76 |
| 5 Year | 10.18 | 60 |
| 10 Year | 9.68 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.91 |
| 5 Year | 10.18 |
| 10 Year | 9.68 |
| Since Inception | 9.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.54 | -4.57 | NA | NA |
| 2023 | 3.27 | 5.22 | -4.81 | 12.48 |
| 2022 | -5.39 | -15.40 | -3.21 | 8.53 |
| 2021 | 8.10 | 6.27 | -1.33 | 6.07 |
| 2020 | -23.76 | 25.15 | 7.31 | 19.95 |
| 2019 | 18.09 | 4.79 | -0.52 | 8.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.53 | 16.34 | -15.92 | 20.23 | 22.83 | 33.08 | -8.13 | 21.46 | 7.48 | 0.24 |
| % Total Return Rel to Index | -10.77 | -9.90 | 2.27 | -8.44 | 4.43 | 1.59 | -3.74 | -0.33 | -4.45 | -1.14 |
| % Total Return Rel to Peer | -6.13 | -6.65 | 3.77 | -1.82 | 2.91 | 4.65 | -1.27 | 0.78 | -0.33 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.37 | 0.36 | 0.00 | 0.27 | 0.46 | 0.31 | 0.18 | 0.15 | 0.12 |
| % Yield | 0.00 | 0.62 | 0.69 | 0.00 | 0.43 | 0.83 | 0.65 | 0.33 | 0.33 | 0.27 |
| Capital Gains ($) | 0.00 | 0.00 | 1.17 | 4.60 | 6.22 | 3.93 | 5.14 | 2.85 | 1.37 | 2.11 |
| Expense Ratio | 0.00 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%