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Jpmorgan Investor Growth And Income Fund Class C: (MF: ONECX)
(NASDAQ Mutual Funds) As of May 28, 2024 08:00 PM ET
$18.27 USD
-0.02 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.79 | 75 |
| 3 months | 1.55 | 86 |
| 6 months | 15.17 | 73 |
| 1 Year | 11.97 | 70 |
| 3 Year | 1.98 | 89 |
| 5 Year | 7.22 | 79 |
| 10 Year | 6.59 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 81.70 |
| Bear Market (10/07 - 2/09) | -38.02 |
| Bull Market (2/09 - 3/21) | 313.32 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 15.54 |
| 5 Year | 8.46 |
| 10 Year | 6.93 |
| Since Inception | 6.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.29 | NA | NA | NA |
| 2023 | 4.94 | 3.87 | -3.42 | 9.45 |
| 2022 | -5.16 | -11.81 | -4.66 | 6.45 |
| 2021 | 3.94 | 4.94 | -1.02 | 5.02 |
| 2020 | -15.05 | 15.92 | 5.81 | 11.55 |
| 2019 | 9.53 | 3.11 | 0.33 | 5.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.79 | 15.23 | -15.12 | 13.39 | 16.24 | 20.00 | -7.10 | 15.90 | 6.86 | -1.70 | 6.38 |
| % Total Return Rel to Index | -3.25 | -11.01 | 3.07 | -15.28 | -2.16 | -11.48 | -2.70 | -5.88 | -5.07 | -3.09 | -7.26 |
| % Total Return Rel to Peer | -1.63 | -0.05 | -4.33 | -10.94 | 8.03 | -5.63 | 0.46 | -1.50 | -4.45 | 1.51 | -2.50 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.03 | 0.24 | 0.16 | 0.38 | 0.17 | 0.16 | 0.29 | 0.22 | 0.14 | 0.16 | 0.25 |
| % Yield | 0.17 | 1.35 | 0.97 | 1.87 | 0.86 | 0.89 | 1.84 | 1.21 | 0.83 | 0.98 | 1.45 |
| Capital Gains ($) | 0.00 | 0.24 | 0.93 | 0.34 | 1.04 | 0.97 | 0.87 | 1.12 | 0.48 | 0.61 | 0.39 |
| Expense Ratio | 0.00 | 1.07 | 1.07 | 1.07 | 1.07 | 1.09 | 1.10 | 1.10 | 1.02 | 0.82 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%