Jpmorgan Highyield Fund R6: (MF: JHYUX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$6.39 USD
-0.01 (-0.16%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.76 | 58 |
3 months | 0.89 | 38 |
6 months | 8.71 | 37 |
1 Year | 9.15 | 33 |
3 Year | 1.61 | 44 |
5 Year | 3.13 | 48 |
10 Year | 3.62 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -21.37 |
Bull Market (2/09 - 3/21) | 208.35 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 10.66 |
5 Year | 3.58 |
10 Year | 3.76 |
Since Inception | 5.77 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.57 | NA | NA | NA |
2023 | 2.91 | 1.39 | 0.96 | 6.42 |
2022 | -3.81 | -9.54 | -0.42 | 3.53 |
2021 | 2.16 | 3.33 | 0.94 | 0.48 |
2020 | -13.45 | 7.90 | 4.20 | 5.84 |
2019 | 7.36 | 2.10 | 1.18 | 2.43 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.76 | 12.12 | -10.30 | 7.07 | 3.00 | 13.63 | -2.70 | 6.81 | 13.99 | -4.64 | 2.80 |
% Total Return Rel to Index | 0.24 | -1.32 | 0.87 | 1.79 | -4.13 | -0.67 | -0.62 | -0.68 | -3.14 | -0.20 | 0.34 |
% Total Return Rel to Peer | -0.18 | 0.71 | -1.30 | 2.48 | -1.83 | 1.94 | -0.16 | 1.32 | 2.30 | -0.67 | 2.27 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.14 | 0.42 | 0.37 | 0.35 | 0.34 | 0.42 | 0.43 | 0.43 | 0.41 | 0.42 | 0.44 |
% Yield | 2.24 | 6.18 | 5.90 | 4.66 | 4.56 | 5.63 | 6.06 | 5.56 | 5.32 | 5.99 | 5.46 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Expense Ratio | 0.00 | 0.50 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 0.65 | 0.70 | 0.73 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%