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Jpmorgan U.s. Research Enhanced Equity Fund - I Class: (MF: JDESX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$44.04 USD
-0.14 (-0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.34 | 5 |
| 3 months | 7.31 | 25 |
| 6 months | 12.04 | 13 |
| 1 Year | 28.21 | 8 |
| 3 Year | 10.41 | 8 |
| 5 Year | 17.40 | 1 |
| 10 Year | 12.73 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.65 |
| Bear Market (10/07 - 2/09) | -50.49 |
| Bull Market (2/09 - 3/21) | 971.53 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.35 |
| 5 Year | 16.42 |
| 10 Year | 12.70 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.92 | 4.84 | NA | NA |
| 2023 | 8.04 | 9.23 | -2.67 | 11.63 |
| 2022 | -4.37 | -16.16 | -4.63 | 7.04 |
| 2021 | 6.91 | 8.89 | 0.04 | 12.05 |
| 2020 | -19.41 | 21.98 | 9.22 | 12.39 |
| 2019 | 13.32 | 4.19 | 1.22 | 9.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.34 | 28.23 | -18.16 | 30.52 | 20.67 | 31.36 | -5.59 | 21.48 | 9.57 | -2.38 | 15.51 |
| % Total Return Rel to Index | 0.79 | 1.98 | 0.04 | 1.84 | 2.26 | -0.13 | -1.19 | -0.31 | -2.36 | -3.77 | 1.87 |
| % Total Return Rel to Peer | 5.52 | 12.94 | -7.37 | 6.18 | 12.46 | 5.71 | 1.97 | 4.07 | -1.74 | 0.83 | 6.62 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.17 | 0.41 | 0.36 | 0.34 | 0.41 | 0.40 | 0.41 | 0.39 | 0.33 | 0.24 | 0.26 |
| % Yield | 0.38 | 1.06 | 1.15 | 0.80 | 1.19 | 1.28 | 1.47 | 1.31 | 1.31 | 1.02 | 1.00 |
| Capital Gains ($) | 0.00 | 0.04 | 0.45 | 4.39 | 0.82 | 2.69 | 2.92 | 0.00 | 0.00 | 0.97 | 1.60 |
| Expense Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.43 | 0.60 | 0.60 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%