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Jp Morgan U.s. Small Company A: (MF: JTUAX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$18.41 USD
+0.45 (2.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.14 | 29 |
| 3 months | 5.04 | 68 |
| 6 months | 5.70 | 75 |
| 1 Year | 17.79 | 45 |
| 3 Year | 3.26 | 42 |
| 5 Year | 11.58 | 28 |
| 10 Year | 7.84 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 663.20 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.05 |
| 5 Year | 8.18 |
| 10 Year | 6.53 |
| Since Inception | 7.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.75 | -4.19 | NA | NA |
| 2023 | 2.38 | 4.99 | -4.94 | 11.68 |
| 2022 | -5.88 | -16.93 | -2.59 | 9.08 |
| 2021 | 15.21 | 2.93 | -2.42 | 5.37 |
| 2020 | -30.72 | 23.46 | 6.46 | 29.24 |
| 2019 | 11.95 | -0.37 | -0.68 | 9.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.14 | 14.12 | -16.93 | 21.94 | 17.70 | 21.59 | -12.43 | 8.52 | 20.27 | -3.55 | 8.11 |
| % Total Return Rel to Index | -7.39 | -12.12 | 1.27 | -6.74 | -0.70 | -9.89 | -8.04 | -13.27 | 8.33 | -4.94 | -5.52 |
| % Total Return Rel to Peer | 1.58 | -1.95 | 2.58 | 2.62 | -1.29 | -3.84 | -1.66 | -7.07 | 4.32 | 1.17 | 5.44 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.03 | 0.03 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.17 | 0.19 | 0.00 | 0.20 | 0.21 | 0.00 | 0.00 | 0.06 | 0.14 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.85 | 5.32 | 0.51 | 0.01 | 1.86 | 1.19 | 0.00 | 0.67 | 0.53 |
| Expense Ratio | 0.00 | 1.19 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.25 | 1.26 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%