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Jpmorgan U.s. Applied Data Science Value Fund - A: (MF: JIVAX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$29.71 USD
-0.05 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.45 | 44 |
| 3 months | 3.25 | 65 |
| 6 months | 19.43 | 69 |
| 1 Year | 15.74 | 69 |
| 3 Year | 6.56 | 28 |
| 5 Year | 9.26 | 63 |
| 10 Year | 8.30 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.11 |
| Bull Market (2/09 - 3/21) | 571.26 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 16.87 |
| 5 Year | 9.84 |
| 10 Year | 8.29 |
| Since Inception | 0.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.91 | NA | NA | NA |
| 2023 | 0.00 | 4.57 | -2.71 | 9.98 |
| 2022 | -0.41 | -11.16 | -4.97 | 11.39 |
| 2021 | 14.22 | 5.92 | -0.81 | 9.31 |
| 2020 | -27.17 | 14.94 | 4.13 | 16.22 |
| 2019 | 11.77 | 2.74 | 0.47 | 6.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.45 | 11.91 | -6.35 | 31.18 | 1.32 | 22.88 | -8.53 | 16.43 | 11.87 | -6.27 | 13.75 |
| % Total Return Rel to Index | -0.58 | -14.33 | 11.85 | 2.50 | -17.08 | -8.61 | -4.14 | -5.35 | -0.06 | -7.65 | 0.11 |
| % Total Return Rel to Peer | 0.62 | -11.08 | 13.34 | 9.12 | -18.59 | -5.54 | -1.67 | -4.24 | 4.05 | -4.67 | 5.55 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.08 | 0.48 | 0.46 | 0.34 | 0.91 | 0.46 | 0.38 | 0.63 | 0.53 | 0.51 | 0.41 |
| % Yield | 0.26 | 1.51 | 1.56 | 0.85 | 2.85 | 1.32 | 1.17 | 1.54 | 1.45 | 1.46 | 1.02 |
| Capital Gains ($) | 0.00 | 1.55 | 1.25 | 8.74 | 0.33 | 2.13 | 3.65 | 5.09 | 0.27 | 1.56 | 2.87 |
| Expense Ratio | 0.00 | 0.73 | 0.73 | 0.83 | 0.83 | 0.82 | 0.83 | 0.83 | 0.83 | 0.86 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%