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Jpmorgan Small Cap Growth Fund R2: (MF: JSGZX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$16.62 USD
+0.22 (1.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.41 | 19 |
| 3 months | -4.48 | 76 |
| 6 months | 6.41 | 19 |
| 1 Year | 6.99 | 79 |
| 3 Year | -8.81 | 91 |
| 5 Year | 5.56 | 83 |
| 10 Year | 9.12 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 714.02 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.99 |
| 5 Year | 5.55 |
| 10 Year | 9.12 |
| Since Inception | 13.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.40 | -4.48 | NA | NA |
| 2023 | 4.44 | 8.14 | -9.15 | 10.68 |
| 2022 | -13.97 | -21.98 | 1.91 | -1.47 |
| 2021 | -1.23 | 1.91 | -5.87 | -1.06 |
| 2020 | -21.40 | 37.30 | 13.78 | 29.32 |
| 2019 | 23.27 | 2.58 | -4.04 | 12.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.41 | 13.56 | -32.61 | -6.26 | 58.79 | 36.72 | -5.04 | 40.78 | 7.46 | -2.32 | -0.48 |
| % Total Return Rel to Index | -8.89 | -12.68 | -14.40 | -34.94 | 40.39 | 5.23 | -0.64 | 18.98 | -4.47 | -3.70 | -14.13 |
| % Total Return Rel to Peer | 3.18 | -2.51 | -13.09 | -25.57 | 39.80 | 11.29 | 5.73 | 25.18 | -8.48 | 2.40 | -3.16 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.06 | 3.27 | 1.82 | 1.07 | 2.01 | 1.33 | 0.46 | 1.04 | 1.12 |
| Expense Ratio | 0.00 | 1.49 | 1.50 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%