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Jpmorgan U.s. Research Enhanced Equity Fund - A Class: (MF: JDEAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$38.62 USD
+0.35 (0.92%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.86 | 17 |
| 3 months | 10.86 | 17 |
| 6 months | 23.70 | 17 |
| 1 Year | 31.33 | 10 |
| 3 Year | 12.15 | 6 |
| 5 Year | 15.98 | 3 |
| 10 Year | 12.49 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.60 |
| Bear Market (10/07 - 2/09) | -50.69 |
| Bull Market (2/09 - 3/21) | 851.33 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 24.78 |
| 5 Year | 14.80 |
| 10 Year | 11.91 |
| Since Inception | 8.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.86 | NA | NA | NA |
| 2023 | 7.98 | 9.16 | -2.75 | 11.57 |
| 2022 | -4.43 | -16.23 | -4.65 | 6.96 |
| 2021 | 6.83 | 8.80 | 0.01 | 11.96 |
| 2020 | -19.47 | 21.87 | 9.18 | 12.32 |
| 2019 | 13.30 | 4.13 | 1.16 | 9.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.86 | 27.91 | -18.36 | 30.15 | 20.36 | 31.10 | -5.89 | 21.23 | 9.33 | -2.68 | 15.29 |
| % Total Return Rel to Index | 0.30 | 1.66 | -0.15 | 1.47 | 1.96 | -0.39 | -1.49 | -0.56 | -2.60 | -4.07 | 1.65 |
| % Total Return Rel to Peer | 2.42 | 12.62 | -7.57 | 5.81 | 12.15 | 5.45 | 1.67 | 3.82 | -1.98 | 0.53 | 6.40 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.05 | 0.32 | 0.28 | 0.25 | 0.34 | 0.34 | 0.34 | 0.32 | 0.27 | 0.20 | 0.21 |
| % Yield | 0.12 | 0.85 | 0.92 | 0.59 | 1.00 | 1.08 | 1.26 | 1.09 | 1.10 | 0.84 | 0.82 |
| Capital Gains ($) | 0.00 | 0.04 | 0.45 | 4.39 | 0.82 | 2.69 | 2.92 | 0.00 | 0.00 | 0.97 | 1.60 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.69 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%