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Jpmorgan Value Advantage Class L: (MF: JVAIX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$41.91 USD
+0.50 (1.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.60 | 33 |
| 3 months | 8.28 | 8 |
| 6 months | 12.00 | 13 |
| 1 Year | 25.05 | 28 |
| 3 Year | 8.38 | 35 |
| 5 Year | 11.88 | 49 |
| 10 Year | 9.19 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.22 |
| Bull Market (2/09 - 3/21) | 758.42 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.05 |
| 5 Year | 9.23 |
| 10 Year | 8.35 |
| Since Inception | 9.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.62 | -2.84 | NA | NA |
| 2023 | -1.52 | 3.30 | -2.54 | 10.85 |
| 2022 | 2.20 | -10.83 | -5.06 | 11.24 |
| 2021 | 14.17 | 6.43 | -0.46 | 6.51 |
| 2020 | -30.38 | 14.43 | 3.02 | 19.89 |
| 2019 | 12.47 | 3.87 | 1.26 | 7.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.60 | 9.90 | -3.75 | 28.83 | -1.59 | 27.20 | -9.05 | 14.23 | 17.02 | -4.23 | 13.88 |
| % Total Return Rel to Index | -2.94 | -16.34 | 14.45 | 0.15 | -20.00 | -4.28 | -4.66 | -7.55 | 5.09 | -5.62 | 0.23 |
| % Total Return Rel to Peer | 1.78 | -5.38 | 7.03 | 4.49 | -9.80 | 1.56 | -1.49 | -3.17 | 5.70 | -1.02 | 4.99 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.62 | 0.64 | 0.45 | 0.62 | 0.59 | 0.60 | 0.45 | 0.45 | 0.31 | 0.37 |
| % Yield | 0.00 | 1.59 | 1.62 | 0.96 | 1.65 | 1.47 | 1.77 | 1.18 | 1.35 | 1.07 | 1.17 |
| Capital Gains ($) | 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 | 0.65 | 0.68 | 0.73 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%