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Jpmorgan Value Advantage Class C: (MF: JVACX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$41.30 USD
+0.49 (1.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.90 | 40 |
| 3 months | 8.06 | 11 |
| 6 months | 11.48 | 25 |
| 1 Year | 23.93 | 35 |
| 3 Year | 7.42 | 52 |
| 5 Year | 10.89 | 62 |
| 10 Year | 8.18 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.86 |
| Bull Market (2/09 - 3/21) | 639.81 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.92 |
| 5 Year | 8.26 |
| 10 Year | 7.35 |
| Since Inception | 8.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.38 | -3.05 | NA | NA |
| 2023 | -1.74 | 3.07 | -2.75 | 10.61 |
| 2022 | 1.99 | -11.02 | -5.29 | 11.00 |
| 2021 | 13.93 | 6.18 | -0.67 | 6.24 |
| 2020 | -30.55 | 14.18 | 2.79 | 19.61 |
| 2019 | 12.22 | 3.64 | 1.04 | 7.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.90 | 8.94 | -4.59 | 27.66 | -2.49 | 26.10 | -9.86 | 13.11 | 15.86 | -5.16 | 12.70 |
| % Total Return Rel to Index | -3.64 | -17.30 | 13.61 | -1.02 | -20.89 | -5.38 | -5.47 | -8.68 | 3.92 | -6.55 | -0.93 |
| % Total Return Rel to Peer | 1.09 | -6.33 | 6.19 | 3.32 | -10.70 | 0.46 | -2.30 | -4.29 | 4.54 | -1.94 | 3.81 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.29 | 0.09 | 0.26 | 0.26 | 0.27 | 0.06 | 0.16 | 0.05 | 0.15 |
| % Yield | 0.00 | 0.65 | 0.74 | 0.20 | 0.70 | 0.65 | 0.82 | 0.18 | 0.50 | 0.18 | 0.49 |
| Capital Gains ($) | 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 | 1.54 | 1.58 | 1.63 | 1.64 | 1.64 | 1.67 | 1.74 | 1.24 | 1.73 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%