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Jpmorgan Small Cap Blend Fund Class A: (MF: VSCOX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$27.09 USD
-0.22 (-0.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.60 | 83 |
| 3 months | -3.47 | 76 |
| 6 months | 3.60 | 83 |
| 1 Year | 9.84 | 83 |
| 3 Year | -0.86 | 87 |
| 5 Year | 8.25 | 80 |
| 10 Year | 10.23 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.31 |
| Bear Market (10/07 - 2/09) | -54.48 |
| Bull Market (2/09 - 3/21) | 702.89 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.36 |
| 5 Year | 7.15 |
| 10 Year | 9.67 |
| Since Inception | 9.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.33 | -3.47 | NA | NA |
| 2023 | 3.34 | 5.10 | -5.46 | 12.14 |
| 2022 | -8.05 | -15.41 | -0.52 | 4.64 |
| 2021 | 10.10 | 2.76 | -3.28 | 4.28 |
| 2020 | -25.73 | 24.25 | 5.70 | 27.86 |
| 2019 | 17.59 | 2.38 | -1.41 | 9.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.60 | 15.15 | -19.03 | 14.12 | 24.71 | 30.18 | -3.68 | 41.44 | 7.85 | -2.25 | -0.45 |
| % Total Return Rel to Index | -11.69 | -11.09 | -0.83 | -14.55 | 6.31 | -1.31 | 0.71 | 19.65 | -4.08 | -3.63 | -14.10 |
| % Total Return Rel to Peer | -7.05 | -7.84 | 0.66 | -7.93 | 4.79 | 1.75 | 3.18 | 20.77 | 0.03 | -0.65 | -8.66 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.06 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.25 | 0.13 | 0.00 | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.46 | 2.01 | 0.46 | 0.65 | 6.24 | 2.72 | 3.19 | 3.22 | 2.04 |
| Expense Ratio | 0.00 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 1.24 | 1.25 | 1.25 | 1.25 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%