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Jpmorgan U.s. Small Company Fund R6: (MF: JUSMX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$19.22 USD
+0.47 (2.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.47 | 27 |
| 3 months | 5.16 | 67 |
| 6 months | 5.96 | 72 |
| 1 Year | 18.34 | 38 |
| 3 Year | 3.77 | 38 |
| 5 Year | 12.13 | 21 |
| 10 Year | 8.39 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.18 |
| 5 Year | 9.83 |
| 10 Year | 7.62 |
| Since Inception | 11.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.89 | -4.08 | NA | NA |
| 2023 | 2.49 | 5.11 | -4.86 | 11.87 |
| 2022 | -5.77 | -16.79 | -2.49 | 9.25 |
| 2021 | 15.32 | 3.06 | -2.27 | 5.48 |
| 2020 | -30.61 | 23.68 | 6.49 | 29.46 |
| 2019 | 12.14 | -0.24 | -0.61 | 9.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.47 | 14.65 | -16.48 | 22.53 | 18.31 | 22.19 | -11.98 | 9.07 | 20.86 | -3.03 | 8.74 |
| % Total Return Rel to Index | -7.06 | -11.58 | 1.72 | -6.15 | -0.08 | -9.29 | -7.59 | -12.72 | 8.92 | -4.42 | -4.90 |
| % Total Return Rel to Peer | 1.91 | -1.42 | 3.03 | 3.21 | -0.67 | -3.24 | -1.21 | -6.52 | 4.91 | 1.68 | 6.06 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.10 | 0.10 | 0.04 | 0.13 | 0.13 | 0.07 | 0.07 | 0.09 | 0.09 | 0.04 |
| % Yield | 0.00 | 0.56 | 0.63 | 0.15 | 0.62 | 0.70 | 0.40 | 0.37 | 0.51 | 0.58 | 0.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.85 | 5.32 | 0.51 | 0.01 | 1.86 | 1.19 | 0.00 | 0.67 | 0.54 |
| Expense Ratio | 0.00 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.73 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%