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Jpmorgan U.s. Value Fund Class C: (MF: VGICX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$66.27 USD
+0.74 (1.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.43 | 43 |
| 3 months | 4.38 | 26 |
| 6 months | 13.75 | 47 |
| 1 Year | 20.54 | 62 |
| 3 Year | 6.41 | 48 |
| 5 Year | 12.13 | 45 |
| 10 Year | 9.37 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.81 |
| Bear Market (10/07 - 2/09) | -52.79 |
| Bull Market (2/09 - 3/21) | 599.41 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 17.16 |
| 5 Year | 11.38 |
| 10 Year | 9.57 |
| Since Inception | 10.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.20 | NA | NA | NA |
| 2023 | -0.66 | 4.07 | -3.05 | 8.40 |
| 2022 | -0.60 | -9.85 | -3.82 | 12.50 |
| 2021 | 11.51 | 6.21 | -0.95 | 7.59 |
| 2020 | -26.25 | 15.63 | 5.29 | 15.56 |
| 2019 | 10.76 | 3.71 | 1.84 | 8.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.43 | 8.64 | -3.05 | 26.23 | 3.76 | 27.20 | -8.18 | 16.52 | 14.21 | -3.02 | 13.49 |
| % Total Return Rel to Index | -2.87 | -17.59 | 15.14 | -2.44 | -14.63 | -4.28 | -3.79 | -5.26 | 2.28 | -4.41 | -0.15 |
| % Total Return Rel to Peer | 0.42 | -6.63 | 7.73 | 1.89 | -4.44 | 1.56 | -0.62 | -0.88 | 2.89 | 0.19 | 4.59 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.09 | 0.71 | 0.57 | 0.40 | 0.51 | 0.58 | 0.61 | 0.38 | 0.40 | 0.36 | 0.39 |
| % Yield | 0.13 | 1.05 | 0.95 | 0.63 | 0.98 | 1.12 | 1.41 | 0.76 | 0.89 | 0.84 | 0.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.15 | 1.21 | 0.64 | 1.07 | 2.14 | 2.08 | 2.21 | 2.49 | 0.99 |
| Expense Ratio | 0.00 | 1.44 | 1.44 | 1.43 | 1.44 | 1.43 | 1.47 | 1.53 | 1.56 | 1.62 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%