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Jpmorgan U.s. Value Fund Class I: (MF: VGIIX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$83.20 USD
-0.05 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.64 | 45 |
| 3 months | 7.00 | 59 |
| 6 months | 12.46 | 38 |
| 1 Year | 14.92 | 59 |
| 3 Year | 8.54 | 32 |
| 5 Year | 11.90 | 36 |
| 10 Year | 10.52 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.11 |
| Bear Market (10/07 - 2/09) | -52.30 |
| Bull Market (2/09 - 3/21) | 713.86 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.98 |
| 5 Year | 11.29 |
| 10 Year | 9.83 |
| Since Inception | 11.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.41 | -0.32 | NA | NA |
| 2023 | -0.49 | 4.28 | -2.87 | 8.59 |
| 2022 | -0.42 | -9.69 | -3.64 | 12.72 |
| 2021 | 11.74 | 6.40 | -0.75 | 7.79 |
| 2020 | -26.12 | 15.85 | 5.49 | 15.77 |
| 2019 | 10.97 | 3.88 | 2.04 | 8.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.64 | 9.45 | -2.32 | 27.20 | 4.53 | 28.15 | -7.49 | 17.41 | 15.05 | -2.29 | 14.38 |
| % Total Return Rel to Index | -4.06 | -16.79 | 15.87 | -1.48 | -13.86 | -3.33 | -3.09 | -4.37 | 3.11 | -3.68 | 0.73 |
| % Total Return Rel to Peer | 0.34 | -5.83 | 8.46 | 2.86 | -3.66 | 2.51 | 0.07 | 0.01 | 3.73 | 0.91 | 5.48 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.48 | 1.11 | 0.94 | 0.77 | 0.83 | 0.88 | 0.88 | 0.70 | 0.68 | 0.64 | 0.65 |
| % Yield | 0.55 | 1.43 | 1.30 | 1.01 | 1.35 | 1.44 | 1.74 | 1.21 | 1.31 | 1.33 | 1.26 |
| Capital Gains ($) | 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 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.72 | 0.78 | 0.81 | 0.88 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%