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Jpmorgan Mid Cap Equity Fund I Class: (MF: VSNGX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$59.44 USD
-1.39 (-2.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.44 | 79 |
| 3 months | -4.60 | 88 |
| 6 months | 4.44 | 79 |
| 1 Year | 11.74 | 76 |
| 3 Year | 2.13 | 77 |
| 5 Year | 10.02 | 61 |
| 10 Year | 9.53 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 142.57 |
| Bear Market (10/07 - 2/09) | -49.82 |
| Bull Market (2/09 - 3/21) | 729.94 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.74 |
| 5 Year | 10.01 |
| 10 Year | 9.53 |
| Since Inception | 10.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.48 | -4.60 | NA | NA |
| 2023 | 3.22 | 5.18 | -4.85 | 12.44 |
| 2022 | -5.43 | -15.43 | -3.25 | 8.52 |
| 2021 | 8.07 | 6.23 | -1.37 | 6.03 |
| 2020 | -23.78 | 25.11 | 7.25 | 19.90 |
| 2019 | 18.06 | 4.75 | -0.56 | 8.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.44 | 16.16 | -16.03 | 20.06 | 22.63 | 32.90 | -8.29 | 21.34 | 7.35 | 0.15 | 12.84 |
| % Total Return Rel to Index | -10.86 | -10.08 | 2.16 | -8.61 | 4.23 | 1.41 | -3.90 | -0.45 | -4.57 | -1.23 | -0.79 |
| % Total Return Rel to Peer | -6.22 | -6.83 | 3.66 | -1.99 | 2.71 | 4.47 | -1.43 | 0.66 | -0.46 | 1.74 | 4.64 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.23 | 0.09 | 0.21 | 0.40 | 0.23 | 0.09 | 0.12 | 0.08 | 0.13 |
| % Yield | 0.00 | 0.47 | 0.44 | 0.13 | 0.32 | 0.70 | 0.47 | 0.16 | 0.25 | 0.18 | 0.27 |
| Capital Gains ($) | 0.00 | 0.00 | 1.17 | 4.60 | 6.22 | 3.93 | 5.14 | 2.85 | 1.37 | 2.11 | 2.03 |
| Expense Ratio | 0.00 | 0.89 | 0.90 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.90 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%