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Jpmorgan U.s. Applied Data Science Value Fund - I: (MF: JPIVX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$30.37 USD
+0.31 (1.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.41 | 53 |
| 3 months | 3.19 | 41 |
| 6 months | 14.26 | 56 |
| 1 Year | 23.55 | 60 |
| 3 Year | 6.83 | 38 |
| 5 Year | 11.80 | 58 |
| 10 Year | 8.61 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.97 |
| Bull Market (2/09 - 3/21) | 582.17 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 23.30 |
| 5 Year | 11.24 |
| 10 Year | 9.07 |
| Since Inception | 10.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.95 | NA | NA | NA |
| 2023 | 0.02 | 4.65 | -2.65 | 10.06 |
| 2022 | -0.38 | -11.07 | -4.93 | 11.48 |
| 2021 | 14.32 | 5.99 | -0.77 | 9.40 |
| 2020 | -27.15 | 15.06 | 4.20 | 16.26 |
| 2019 | 11.84 | 2.81 | 0.50 | 6.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.41 | 12.16 | -6.11 | 31.53 | 1.53 | 23.17 | -8.32 | 16.64 | 12.03 | -6.13 | 13.94 |
| % Total Return Rel to Index | -2.89 | -14.07 | 12.09 | 2.85 | -16.86 | -8.31 | -3.92 | -5.15 | 0.10 | -7.51 | 0.29 |
| % Total Return Rel to Peer | -0.18 | -10.83 | 13.58 | 9.47 | -18.37 | -5.24 | -1.46 | -4.03 | 4.21 | -4.53 | 5.73 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.10 | 0.54 | 0.52 | 0.42 | 0.93 | 0.54 | 0.45 | 0.69 | 0.58 | 0.55 | 0.46 |
| % Yield | 0.31 | 1.71 | 1.77 | 1.04 | 2.87 | 1.53 | 1.38 | 1.68 | 1.59 | 1.57 | 1.13 |
| Capital Gains ($) | 0.00 | 1.55 | 1.25 | 8.74 | 0.33 | 2.13 | 3.65 | 5.09 | 0.27 | 1.56 | 2.87 |
| Expense Ratio | 0.00 | 0.49 | 0.49 | 0.59 | 0.59 | 0.58 | 0.62 | 0.68 | 0.68 | 0.71 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%