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Jpmorgan Research Market Neutral Fund Cl A: (MF: JMNAX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$14.54 USD
+0.01 (0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.49 | 81 |
| 3 months | 2.48 | 88 |
| 6 months | 6.88 | 84 |
| 1 Year | 13.90 | 74 |
| 3 Year | 6.90 | 22 |
| 5 Year | 6.45 | 81 |
| 10 Year | 3.39 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.15 |
| Bear Market (10/07 - 2/09) | 1.67 |
| Bull Market (2/09 - 3/21) | 46.29 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.89 |
| 5 Year | 5.30 |
| 10 Year | 2.93 |
| Since Inception | 2.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.13 | 4.18 | NA | NA |
| 2023 | 2.36 | 3.73 | 1.68 | 2.92 |
| 2022 | -3.09 | -2.45 | 3.02 | 0.24 |
| 2021 | -0.49 | -0.99 | 1.59 | 3.70 |
| 2020 | 7.96 | 0.39 | 3.08 | 0.17 |
| 2019 | -0.07 | 1.38 | -1.43 | 1.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.49 | 11.13 | -2.38 | 3.79 | 11.93 | 0.95 | 1.91 | 5.35 | -2.39 | -4.05 | 2.84 |
| % Total Return Rel to Index | -8.21 | -15.11 | 15.82 | -24.89 | -6.47 | -30.53 | 6.30 | -16.43 | -14.32 | -5.44 | -10.80 |
| % Total Return Rel to Peer | -4.90 | -14.99 | 22.48 | -11.03 | -13.85 | -24.25 | 6.32 | -13.88 | -5.89 | -4.22 | -2.81 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 2.80 | 0.13 | 0.39 | 0.00 | 0.00 | 0.38 |
| Expense Ratio | 0.00 | 2.89 | 2.77 | 2.99 | 3.23 | 3.69 | 3.50 | 3.66 | 3.33 | 3.57 | 3.82 |
* 1 = Top 20%, 5 = Bottom 20%