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Jpmorgan U.s. Value Fund Class A: (MF: VGRIX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$74.16 USD
-1.73 (-2.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.94 | 52 |
| 3 months | -0.37 | 56 |
| 6 months | 7.94 | 52 |
| 1 Year | 13.72 | 62 |
| 3 Year | 7.05 | 44 |
| 5 Year | 11.02 | 42 |
| 10 Year | 9.56 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.16 |
| Bear Market (10/07 - 2/09) | -52.46 |
| Bull Market (2/09 - 3/21) | 649.59 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.04 |
| 5 Year | 9.89 |
| 10 Year | 9.00 |
| Since Inception | 11.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.34 | -0.37 | NA | NA |
| 2023 | -0.54 | 4.21 | -2.93 | 8.53 |
| 2022 | -0.47 | -9.74 | -3.69 | 12.64 |
| 2021 | 11.65 | 6.35 | -0.82 | 7.72 |
| 2020 | -26.15 | 15.76 | 5.45 | 15.69 |
| 2019 | 10.89 | 3.81 | 1.98 | 8.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.94 | 9.18 | -2.56 | 26.85 | 4.29 | 27.80 | -7.71 | 17.13 | 14.76 | -2.51 | 14.09 |
| % Total Return Rel to Index | -7.36 | -17.05 | 15.64 | -1.82 | -14.10 | -3.68 | -3.32 | -4.66 | 2.83 | -3.90 | 0.45 |
| % Total Return Rel to Peer | -0.88 | -6.09 | 8.22 | 2.51 | -3.91 | 2.16 | -0.15 | -0.27 | 3.44 | 0.70 | 5.20 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.40 | 0.96 | 0.80 | 0.63 | 0.70 | 0.77 | 0.78 | 0.58 | 0.58 | 0.54 | 0.55 |
| % Yield | 0.50 | 1.28 | 1.17 | 0.87 | 1.21 | 1.33 | 1.62 | 1.05 | 1.16 | 1.16 | 1.11 |
| Capital Gains ($) | 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 | 0.94 | 0.94 | 0.93 | 0.94 | 0.93 | 0.97 | 1.03 | 1.06 | 1.10 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%