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Jpmorgan Managed Income Fund L Class: (MF: JMGIX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$10.00 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.65 | 14 |
| 3 months | 1.20 | 12 |
| 6 months | 2.97 | 91 |
| 1 Year | 5.29 | 25 |
| 3 Year | 2.56 | 11 |
| 5 Year | 2.07 | 25 |
| 10 Year | 1.63 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 5.30 |
| 5 Year | 2.02 |
| 10 Year | 1.58 |
| Since Inception | 1.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.22 | NA | NA | NA |
| 2023 | 0.93 | 0.79 | 1.34 | 1.84 |
| 2022 | -0.40 | -0.03 | 0.57 | 0.98 |
| 2021 | 0.03 | 0.11 | 0.00 | -0.13 |
| 2020 | -0.79 | 1.67 | 0.13 | 0.08 |
| 2019 | 0.97 | 0.87 | 0.41 | 0.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.65 | 5.00 | 1.11 | 0.01 | 1.09 | 2.74 | 2.04 | 1.12 | 1.11 | 0.31 | 0.34 |
| % Total Return Rel to Index | 4.94 | -0.52 | 14.13 | 1.56 | -6.41 | -5.98 | 2.02 | -2.42 | -1.54 | -0.26 | -5.59 |
| % Total Return Rel to Peer | 2.59 | -1.39 | 10.64 | -0.65 | -4.84 | -5.23 | 3.18 | -2.88 | -4.02 | 2.29 | -2.26 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.17 | 0.45 | 0.13 | 0.04 | 0.10 | 0.23 | 0.21 | 0.11 | 0.08 | 0.04 | 0.02 |
| % Yield | 1.68 | 4.83 | 1.25 | 0.40 | 1.01 | 2.22 | 2.05 | 1.07 | 0.85 | 0.38 | 0.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%