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Jpmorgan Value Advantage Fund I Class: (MF: JVASX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$40.35 USD
-0.08 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.06 | 41 |
| 3 months | 7.58 | 44 |
| 6 months | 10.97 | 60 |
| 1 Year | 17.30 | 40 |
| 3 Year | 8.07 | 39 |
| 5 Year | 10.16 | 59 |
| 10 Year | 9.11 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.37 |
| Bull Market (2/09 - 3/21) | 706.43 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 14.91 |
| 5 Year | 9.07 |
| 10 Year | 8.16 |
| Since Inception | 0.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.57 | -2.87 | NA | NA |
| 2023 | -1.55 | 3.27 | -2.57 | 10.83 |
| 2022 | 2.18 | -10.87 | -5.09 | 11.19 |
| 2021 | 14.12 | 6.41 | -0.51 | 6.46 |
| 2020 | -30.43 | 14.44 | 2.96 | 19.84 |
| 2019 | 12.43 | 3.84 | 1.20 | 7.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.06 | 9.78 | -3.89 | 28.63 | -1.76 | 27.04 | -9.19 | 13.96 | 16.73 | -4.45 | 13.58 |
| % Total Return Rel to Index | -3.64 | -16.46 | 14.31 | -0.04 | -20.17 | -4.44 | -4.79 | -7.82 | 4.79 | -5.84 | -0.06 |
| % Total Return Rel to Peer | 0.76 | -5.49 | 6.89 | 4.29 | -9.97 | 1.40 | -1.62 | -3.44 | 5.41 | -1.23 | 4.69 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.57 | 0.59 | 0.39 | 0.58 | 0.54 | 0.56 | 0.39 | 0.39 | 0.18 | 0.31 |
| % Yield | 0.00 | 1.46 | 1.49 | 0.84 | 1.54 | 1.34 | 1.66 | 1.01 | 1.15 | 0.63 | 0.98 |
| Capital Gains ($) | 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 | 0.79 | 0.82 | 0.88 | 0.89 | 0.89 | 0.92 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%