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Jpmorgan U.s. Equity Fund Class L: (MF: JMUEX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$23.98 USD
+0.06 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.57 | 29 |
| 3 months | 3.42 | 62 |
| 6 months | 21.58 | 45 |
| 1 Year | 24.49 | 29 |
| 3 Year | 8.05 | 11 |
| 5 Year | 14.79 | 6 |
| 10 Year | 13.01 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.34 |
| Bear Market (10/07 - 2/09) | -47.98 |
| Bull Market (2/09 - 3/21) | 927.74 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 31.43 |
| 5 Year | 16.80 |
| 10 Year | 13.44 |
| Since Inception | 11.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.18 | NA | NA | NA |
| 2023 | 7.65 | 8.48 | -2.81 | 12.12 |
| 2022 | -4.54 | -16.27 | -4.39 | 6.19 |
| 2021 | 5.43 | 7.94 | 0.84 | 12.12 |
| 2020 | -17.10 | 22.51 | 9.58 | 13.69 |
| 2019 | 13.58 | 4.52 | 0.75 | 10.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.57 | 27.26 | -18.86 | 28.69 | 26.54 | 32.11 | -5.95 | 21.53 | 10.85 | 0.74 | 13.84 |
| % Total Return Rel to Index | 0.52 | 1.01 | -0.66 | 0.01 | 8.14 | 0.62 | -1.56 | -0.26 | -1.08 | -0.64 | 0.19 |
| % Total Return Rel to Peer | 1.74 | 4.26 | 0.83 | 6.63 | 6.62 | 3.68 | 0.90 | 0.85 | 3.03 | 2.34 | 5.63 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.03 | 0.20 | 0.19 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.18 |
| % Yield | 0.13 | 0.83 | 1.06 | 0.58 | 0.74 | 0.86 | 1.07 | 0.87 | 1.00 | 1.01 | 1.10 |
| Capital Gains ($) | 0.00 | 0.23 | 0.67 | 2.22 | 1.10 | 1.46 | 1.79 | 1.26 | 0.53 | 0.69 | 1.27 |
| Expense Ratio | 0.00 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.57 | 0.61 | 0.61 | 0.62 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%