Jpmorgan Developed International Value Fund-r2: (MF: JPVZX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$14.74 USD
+0.03 (0.20%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.97 | 6 |
3 months | 5.97 | 38 |
6 months | 13.68 | 9 |
1 Year | 17.26 | 4 |
3 Year | 8.56 | 1 |
5 Year | 8.79 | 11 |
10 Year | 3.45 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 200.74 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 17.65 |
5 Year | 7.14 |
10 Year | 2.69 |
Since Inception | 5.81 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.69 | 0.72 | NA | NA |
2023 | 5.78 | 3.15 | 0.96 | 7.43 |
2022 | -2.07 | -12.21 | -10.39 | 22.14 |
2021 | 10.68 | 3.11 | -0.46 | 2.08 |
2020 | -31.66 | 15.28 | 1.25 | 19.60 |
2019 | 7.67 | 0.84 | -2.69 | 8.59 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.97 | 18.36 | -5.91 | 15.97 | -4.59 | 14.73 | -19.02 | 21.40 | 1.67 | -3.61 | -10.87 |
% Total Return Rel to Index | 4.11 | -0.49 | 10.57 | -1.39 | -10.03 | -3.69 | -2.89 | -0.40 | 3.55 | -0.33 | -3.53 |
% Total Return Rel to Peer | 5.39 | 3.54 | 13.80 | 9.54 | -19.32 | -7.59 | -2.99 | -7.52 | -1.07 | 0.94 | -6.21 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.60 | 0.39 | 0.56 | 0.28 | 0.40 | 0.44 | 0.27 | 0.67 | 0.11 | 0.43 |
% Yield | 0.00 | 4.45 | 3.26 | 4.25 | 2.34 | 3.12 | 3.78 | 1.85 | 5.40 | 0.87 | 3.17 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.30 | 1.29 | 1.28 | 1.30 | 1.30 | 1.30 | 1.30 | 1.58 | 1.59 | 1.60 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%