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Jpmorgan U.s. Small Company Fund I Class: (MF: JSCSX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$19.53 USD
+0.36 (1.88%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.28 | 26 |
| 3 months | -4.13 | 69 |
| 6 months | 5.28 | 26 |
| 1 Year | 11.88 | 33 |
| 3 Year | 1.08 | 40 |
| 5 Year | 9.56 | 22 |
| 10 Year | 7.35 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.80 |
| Bear Market (10/07 - 2/09) | -51.54 |
| Bull Market (2/09 - 3/21) | 643.86 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.88 |
| 5 Year | 9.56 |
| 10 Year | 7.35 |
| Since Inception | 9.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.82 | -4.13 | NA | NA |
| 2023 | 2.48 | 5.04 | -4.92 | 11.77 |
| 2022 | -5.77 | -16.84 | -2.63 | 9.19 |
| 2021 | 15.25 | 3.02 | -2.35 | 5.39 |
| 2020 | -30.73 | 23.68 | 6.49 | 29.32 |
| 2019 | 12.05 | -0.30 | -0.67 | 9.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.28 | 14.40 | -16.68 | 22.18 | 17.98 | 21.91 | -12.18 | 8.75 | 20.54 | -3.32 | 8.51 |
| % Total Return Rel to Index | -10.01 | -11.84 | 1.52 | -6.49 | -0.41 | -9.57 | -7.79 | -13.03 | 8.60 | -4.71 | -5.13 |
| % Total Return Rel to Peer | 2.06 | -1.67 | 2.83 | 2.87 | -1.00 | -3.51 | -1.41 | -6.84 | 4.59 | 1.39 | 5.83 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.06 | 0.06 | 0.00 | 0.08 | 0.08 | 0.02 | 0.03 | 0.05 | 0.05 | 0.01 |
| % Yield | 0.00 | 0.37 | 0.39 | 0.00 | 0.38 | 0.45 | 0.11 | 0.15 | 0.27 | 0.35 | 0.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.85 | 5.32 | 0.51 | 0.01 | 1.86 | 1.19 | 0.00 | 0.67 | 0.54 |
| Expense Ratio | 0.00 | 0.94 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 1.01 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%