Jpmorgan Growth Advantage Fund R6: (MF: JGVVX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$42.33 USD
+1.01 (2.44%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.53 | 10 |
3 months | 6.46 | 38 |
6 months | 9.13 | 44 |
1 Year | 30.59 | 12 |
3 Year | 7.49 | 32 |
5 Year | 20.29 | 1 |
10 Year | 16.67 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 34.00 |
5 Year | 20.17 |
10 Year | 17.05 |
Since Inception | 16.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.94 | 7.02 | NA | NA |
2023 | 12.52 | 13.60 | -3.20 | 13.52 |
2022 | -8.83 | -21.98 | -3.33 | 1.98 |
2021 | 2.35 | 9.27 | 0.52 | 8.94 |
2020 | -12.57 | 32.87 | 14.91 | 15.36 |
2019 | 18.01 | 4.56 | -1.55 | 12.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.53 | 40.46 | -29.87 | 22.49 | 53.99 | 36.49 | -1.10 | 35.86 | 1.54 | 9.16 | 9.93 |
% Total Return Rel to Index | 1.98 | 14.22 | -11.67 | -6.18 | 35.59 | 5.00 | 3.29 | 14.06 | -10.39 | 7.77 | -3.70 |
% Total Return Rel to Peer | 6.68 | 17.46 | -10.18 | 0.43 | 34.08 | 8.06 | 5.75 | 15.18 | -6.27 | 10.76 | 1.73 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.19 | 0.09 | 4.93 | 3.11 | 2.17 | 1.76 | 0.84 | 0.00 | 0.53 | 0.56 |
Expense Ratio | 0.55 | 0.55 | 0.58 | 0.63 | 0.64 | 0.64 | 0.67 | 0.74 | 0.76 | 0.76 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%