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Jpmorgan U.s. Equity Fund - A Share Class: (MF: JUEAX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$24.82 USD
+0.13 (0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.91 | 24 |
| 3 months | 4.22 | 21 |
| 6 months | 17.42 | 25 |
| 1 Year | 28.82 | 31 |
| 3 Year | 9.54 | 11 |
| 5 Year | 17.04 | 9 |
| 10 Year | 12.84 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.50 |
| Bear Market (10/07 - 2/09) | -48.20 |
| Bull Market (2/09 - 3/21) | 878.98 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 24.45 |
| 5 Year | 15.17 |
| 10 Year | 12.44 |
| Since Inception | 10.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.10 | NA | NA | NA |
| 2023 | 7.48 | 8.43 | -2.93 | 12.00 |
| 2022 | -4.66 | -16.38 | -4.41 | 6.06 |
| 2021 | 5.31 | 7.83 | 0.70 | 12.05 |
| 2020 | -17.17 | 22.44 | 9.41 | 13.60 |
| 2019 | 13.42 | 4.51 | 0.60 | 10.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.91 | 26.71 | -19.17 | 28.15 | 26.07 | 31.57 | -6.29 | 21.13 | 10.45 | 0.41 | 13.45 |
| % Total Return Rel to Index | 0.60 | 0.46 | -0.97 | -0.52 | 7.67 | 0.08 | -1.90 | -0.65 | -1.48 | -0.97 | -0.19 |
| % Total Return Rel to Peer | 3.31 | 3.71 | 0.52 | 6.09 | 6.15 | 3.15 | 0.56 | 0.46 | 2.63 | 2.00 | 5.24 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.01 | 0.13 | 0.12 | 0.06 | 0.08 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.13 |
| % Yield | 0.04 | 0.48 | 0.67 | 0.27 | 0.40 | 0.57 | 0.74 | 0.58 | 0.73 | 0.70 | 0.83 |
| Capital Gains ($) | 0.00 | 0.23 | 0.67 | 2.22 | 1.10 | 1.46 | 1.79 | 1.26 | 0.53 | 0.69 | 1.27 |
| Expense Ratio | 0.00 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%