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Jpmorgan Developed International Value Fund-r6: (MF: JNVMX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$14.81 USD
-0.06 (-0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.85 | 16 |
| 3 months | 0.90 | 43 |
| 6 months | 8.85 | 16 |
| 1 Year | 18.56 | 6 |
| 3 Year | 7.86 | 1 |
| 5 Year | 7.95 | 10 |
| 10 Year | 3.48 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.56 |
| 5 Year | 7.95 |
| 10 Year | 3.48 |
| Since Inception | 4.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.87 | 0.90 | NA | NA |
| 2023 | 6.02 | 3.28 | 1.16 | 7.67 |
| 2022 | -1.85 | -11.97 | -10.29 | 22.39 |
| 2021 | 10.79 | 3.40 | -0.37 | 2.28 |
| 2020 | -31.55 | 15.52 | 1.41 | 19.88 |
| 2019 | 7.87 | 1.06 | -2.51 | 8.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.85 | 19.27 | -5.15 | 16.74 | -3.86 | 15.64 | -18.43 | 22.37 | 2.54 | -2.85 | -10.12 |
| % Total Return Rel to Index | 3.11 | 0.41 | 11.32 | -0.62 | -9.30 | -2.78 | -2.29 | 0.57 | 4.42 | 0.42 | -2.78 |
| % Total Return Rel to Peer | 3.43 | 4.45 | 14.56 | 10.31 | -18.59 | -6.68 | -2.40 | -6.54 | -0.20 | 1.69 | -5.46 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.70 | 0.47 | 0.66 | 0.36 | 0.54 | 0.54 | 0.38 | 0.82 | 0.20 | 0.53 |
| % Yield | 0.00 | 5.08 | 3.92 | 4.98 | 3.02 | 4.21 | 4.62 | 2.53 | 6.52 | 1.58 | 3.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.54 | 0.52 | 0.55 | 0.55 | 0.55 | 0.55 | 0.93 | 0.72 | 0.73 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%