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Jp Morgan Mid Cap Value Fund-a Share Class: (MF: JAMCX)
(NASDAQ Mutual Funds) As of Jun 11, 2024 08:00 PM ET
$35.87 USD
-0.29 (-0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.32 | 70 |
| 3 months | 2.43 | 78 |
| 6 months | 20.13 | 63 |
| 1 Year | 15.00 | 74 |
| 3 Year | 3.56 | 62 |
| 5 Year | 7.46 | 83 |
| 10 Year | 7.69 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.51 |
| Bear Market (10/07 - 2/09) | -47.97 |
| Bull Market (2/09 - 3/21) | 594.74 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 15.25 |
| 5 Year | 8.42 |
| 10 Year | 7.72 |
| Since Inception | 11.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.21 | NA | NA | NA |
| 2023 | -0.18 | 3.93 | -4.68 | 12.11 |
| 2022 | -1.09 | -12.46 | -4.06 | 10.18 |
| 2021 | 15.40 | 5.27 | -1.39 | 8.08 |
| 2020 | -31.89 | 18.01 | 4.27 | 19.23 |
| 2019 | 14.54 | 2.95 | 0.97 | 5.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.32 | 10.86 | -8.48 | 29.48 | -0.07 | 26.00 | -12.09 | 13.12 | 14.07 | -2.80 | 14.58 |
| % Total Return Rel to Index | -2.72 | -15.38 | 9.71 | 0.80 | -18.47 | -5.48 | -7.69 | -8.67 | 2.14 | -4.19 | 0.94 |
| % Total Return Rel to Peer | -1.51 | -12.13 | 11.21 | 7.42 | -19.99 | -2.41 | -5.22 | -7.55 | 6.25 | -1.20 | 6.38 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.34 | 0.28 | 0.15 | 0.29 | 0.32 | 0.37 | 0.18 | 0.14 | 0.13 | 0.20 |
| % Yield | 0.00 | 0.89 | 0.72 | 0.32 | 0.72 | 0.77 | 1.03 | 0.42 | 0.35 | 0.36 | 0.48 |
| Capital Gains ($) | 0.00 | 1.71 | 3.59 | 5.89 | 2.40 | 1.55 | 2.16 | 0.72 | 2.25 | 1.96 | 2.79 |
| Expense Ratio | 0.00 | 1.14 | 1.18 | 1.22 | 1.24 | 1.23 | 1.23 | 1.23 | 1.24 | 1.23 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%