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Jpmorgan U.s. Equity Fund - C Share Class: (MF: JUECX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$23.14 USD
-0.06 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.43 | 28 |
| 3 months | 4.04 | 26 |
| 6 months | 15.43 | 28 |
| 1 Year | 25.17 | 28 |
| 3 Year | 9.64 | 13 |
| 5 Year | 15.70 | 15 |
| 10 Year | 12.39 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.84 |
| Bear Market (10/07 - 2/09) | -48.53 |
| Bull Market (2/09 - 3/21) | 836.93 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.92 |
| 5 Year | 15.70 |
| 10 Year | 12.39 |
| Since Inception | 10.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.95 | 4.04 | NA | NA |
| 2023 | 7.38 | 8.29 | -3.04 | 11.84 |
| 2022 | -4.77 | -16.45 | -4.58 | 5.92 |
| 2021 | 5.20 | 7.68 | 0.63 | 11.87 |
| 2020 | -17.26 | 22.24 | 9.38 | 13.39 |
| 2019 | 13.27 | 4.34 | 0.49 | 10.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.43 | 26.10 | -19.58 | 27.53 | 25.45 | 30.87 | -6.76 | 20.50 | 9.90 | -0.05 | 12.89 |
| % Total Return Rel to Index | 0.13 | -0.14 | -1.38 | -1.14 | 7.05 | -0.61 | -2.37 | -1.29 | -2.02 | -1.44 | -0.75 |
| % Total Return Rel to Peer | 4.77 | 3.10 | 0.11 | 5.47 | 5.53 | 2.44 | 0.09 | -0.17 | 2.09 | 1.54 | 4.68 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.05 | 0.04 | 0.07 |
| % Yield | 0.00 | 0.15 | 0.26 | 0.02 | 0.09 | 0.15 | 0.37 | 0.18 | 0.33 | 0.27 | 0.47 |
| Capital Gains ($) | 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 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.45 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%