Jpmorgan Research Market Neutral Fund I Class: (MF: JMNSX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$15.72 USD
-0.02 (-0.13%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.72 | 80 |
3 months | 1.95 | 85 |
6 months | 6.30 | 74 |
1 Year | 13.87 | 83 |
3 Year | 7.80 | 14 |
5 Year | 6.41 | 84 |
10 Year | 3.78 | 87 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 13.82 |
5 Year | 6.64 |
10 Year | 3.72 |
Since Inception | 2.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.26 | 4.22 | NA | NA |
2023 | 2.42 | 3.77 | 1.78 | 2.90 |
2022 | -3.04 | -2.37 | 3.05 | 0.38 |
2021 | -0.46 | -0.93 | 1.64 | 3.77 |
2020 | 8.00 | 0.52 | 3.12 | 0.23 |
2019 | 0.00 | 1.46 | -1.43 | 1.18 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.72 | 11.32 | -2.07 | 4.01 | 12.23 | 1.19 | 2.19 | 5.64 | -2.17 | -3.78 | 3.08 |
% Total Return Rel to Index | -9.82 | -14.92 | 16.12 | -24.66 | -6.17 | -30.29 | 6.58 | -16.15 | -14.11 | -5.17 | -10.55 |
% Total Return Rel to Peer | -5.22 | -14.80 | 22.78 | -10.81 | -13.55 | -24.01 | 6.60 | -13.59 | -5.67 | -3.96 | -2.57 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 2.80 | 0.13 | 0.39 | 0.00 | 0.00 | 0.38 |
Expense Ratio | 2.55 | 2.60 | 2.45 | 2.74 | 2.91 | 3.43 | 3.24 | 3.37 | 3.07 | 3.32 | 3.57 |
* 1 = Top 20%, 5 = Bottom 20%