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Jpmorgan Value Advantage Class A: (MF: JVAAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$41.41 USD
+0.49 (1.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.32 | 35 |
| 3 months | 8.18 | 10 |
| 6 months | 11.79 | 17 |
| 1 Year | 24.57 | 31 |
| 3 Year | 7.97 | 44 |
| 5 Year | 11.45 | 55 |
| 10 Year | 8.72 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.57 |
| Bull Market (2/09 - 3/21) | 699.73 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.90 |
| 5 Year | 7.69 |
| 10 Year | 7.33 |
| Since Inception | 8.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.54 | -2.95 | NA | NA |
| 2023 | -1.62 | 3.21 | -2.62 | 10.73 |
| 2022 | 2.09 | -10.92 | -5.15 | 11.14 |
| 2021 | 14.08 | 6.32 | -0.55 | 6.39 |
| 2020 | -30.47 | 14.36 | 2.91 | 19.74 |
| 2019 | 12.36 | 3.77 | 1.15 | 7.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.32 | 9.48 | -4.13 | 28.32 | -2.01 | 26.72 | -9.42 | 13.67 | 16.49 | -4.73 | 13.31 |
| % Total Return Rel to Index | -3.22 | -16.76 | 14.06 | -0.35 | -20.42 | -4.76 | -5.02 | -8.11 | 4.55 | -6.12 | -0.33 |
| % Total Return Rel to Peer | 1.51 | -5.80 | 6.65 | 3.98 | -10.22 | 1.08 | -1.85 | -3.73 | 5.16 | -1.51 | 4.42 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.50 | 0.52 | 0.31 | 0.47 | 0.45 | 0.45 | 0.28 | 0.29 | 0.17 | 0.26 |
| % Yield | 0.00 | 1.27 | 1.33 | 0.67 | 1.26 | 1.12 | 1.35 | 0.74 | 0.87 | 0.57 | 0.81 |
| Capital Gains ($) | 0.00 | 1.97 | 3.06 | 5.26 | 0.52 | 0.93 | 1.69 | 0.35 | 0.00 | 0.29 | 0.71 |
| Expense Ratio | 0.00 | 1.04 | 1.07 | 1.13 | 1.14 | 1.14 | 1.17 | 1.24 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%