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Jpmorgan Us Equity Fund R2: (MF: JUEZX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$24.08 USD
-0.05 (-0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.56 | 28 |
| 3 months | 4.13 | 25 |
| 6 months | 15.56 | 28 |
| 1 Year | 25.50 | 27 |
| 3 Year | 9.90 | 11 |
| 5 Year | 16.00 | 14 |
| 10 Year | 12.67 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 875.11 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.50 |
| 5 Year | 15.99 |
| 10 Year | 12.67 |
| Since Inception | 14.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.97 | 4.13 | NA | NA |
| 2023 | 7.40 | 8.37 | -2.98 | 11.94 |
| 2022 | -4.69 | -16.45 | -4.48 | 6.02 |
| 2021 | 5.26 | 7.81 | 0.65 | 11.93 |
| 2020 | -17.24 | 22.40 | 9.43 | 13.46 |
| 2019 | 13.39 | 4.43 | 0.53 | 10.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.56 | 26.41 | -19.36 | 27.87 | 25.78 | 31.24 | -6.59 | 20.77 | 10.19 | 0.17 | 13.22 |
| % Total Return Rel to Index | 0.25 | 0.16 | -1.15 | -0.80 | 7.38 | -0.24 | -2.20 | -1.02 | -1.73 | -1.21 | -0.42 |
| % Total Return Rel to Peer | 4.89 | 3.41 | 0.33 | 5.81 | 5.86 | 2.82 | 0.26 | 0.09 | 2.38 | 1.76 | 5.01 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.01 | 0.08 | 0.07 | 0.01 | 0.05 | 0.06 | 0.08 | 0.06 | 0.08 | 0.07 | 0.10 |
| % Yield | 0.03 | 0.28 | 0.42 | 0.07 | 0.24 | 0.33 | 0.53 | 0.36 | 0.52 | 0.47 | 0.64 |
| Capital Gains ($) | 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 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.21 | 1.20 | 1.44 | 1.20 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%