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Jpmorgan U.s. Small Company Fund Class L: (MF: JUSSX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$19.95 USD
-0.03 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.25 | 37 |
| 3 months | 6.55 | 76 |
| 6 months | 2.20 | 77 |
| 1 Year | 25.48 | 45 |
| 3 Year | 4.19 | 42 |
| 5 Year | 11.26 | 28 |
| 10 Year | 9.00 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.80 |
| Bear Market (10/07 - 2/09) | -51.45 |
| Bull Market (2/09 - 3/21) | 713.04 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 25.48 |
| 5 Year | 11.26 |
| 10 Year | 9.00 |
| Since Inception | 9.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.83 | -4.08 | 6.55 | NA |
| 2023 | 2.55 | 5.05 | -4.86 | 11.78 |
| 2022 | -5.77 | -16.80 | -2.56 | 9.20 |
| 2021 | 15.27 | 3.06 | -2.31 | 5.44 |
| 2020 | -30.67 | 23.62 | 6.56 | 29.41 |
| 2019 | 12.15 | -0.30 | -0.54 | 9.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.25 | 14.56 | -16.59 | 22.37 | 18.19 | 22.16 | -12.09 | 8.97 | 20.70 | -3.12 | 8.68 |
| % Total Return Rel to Index | -9.85 | -11.68 | 1.61 | -6.30 | -0.20 | -9.32 | -7.70 | -12.82 | 8.76 | -4.50 | -4.95 |
| % Total Return Rel to Peer | 0.84 | -1.51 | 2.92 | 3.06 | -0.80 | -3.27 | -1.32 | -6.62 | 4.75 | 1.60 | 6.01 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.08 | 0.08 | 0.02 | 0.11 | 0.11 | 0.05 | 0.05 | 0.08 | 0.08 | 0.04 |
| % Yield | 0.00 | 0.48 | 0.52 | 0.07 | 0.52 | 0.61 | 0.29 | 0.28 | 0.43 | 0.50 | 0.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.85 | 5.32 | 0.51 | 0.01 | 1.86 | 1.19 | 0.00 | 0.67 | 0.54 |
| Expense Ratio | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%