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Jpmorgan Developed International Value Fund-l: (MF: JNUSX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$14.59 USD
+0.07 (0.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.82 | 10 |
| 3 months | 7.82 | 10 |
| 6 months | 16.01 | 35 |
| 1 Year | 21.18 | 5 |
| 3 Year | 8.62 | 2 |
| 5 Year | 7.86 | 17 |
| 10 Year | 3.63 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 247.28 |
| Bear Market (10/07 - 2/09) | -58.59 |
| Bull Market (2/09 - 3/21) | 216.05 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.18 |
| 5 Year | 7.86 |
| 10 Year | 3.63 |
| Since Inception | 4.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.82 | NA | NA | NA |
| 2023 | 5.98 | 3.26 | 1.15 | 7.59 |
| 2022 | -1.84 | -12.06 | -10.32 | 22.45 |
| 2021 | 10.73 | 3.38 | -0.37 | 2.22 |
| 2020 | -31.58 | 15.58 | 1.40 | 19.83 |
| 2019 | 7.93 | 1.06 | -2.58 | 8.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.82 | 19.11 | -5.22 | 16.58 | -3.90 | 15.54 | -18.59 | 22.26 | 2.39 | -2.96 | -10.29 |
| % Total Return Rel to Index | 1.87 | 0.25 | 11.26 | -0.77 | -9.34 | -2.88 | -2.46 | 0.45 | 4.27 | 0.31 | -2.96 |
| % Total Return Rel to Peer | 3.34 | 4.29 | 14.49 | 10.15 | -18.63 | -6.79 | -2.56 | -6.66 | -0.35 | 1.59 | -5.63 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.68 | 0.46 | 0.65 | 0.33 | 0.53 | 0.51 | 0.35 | 0.78 | 0.17 | 0.51 |
| % Yield | 0.00 | 4.94 | 3.78 | 4.82 | 2.78 | 4.06 | 4.39 | 2.34 | 6.19 | 1.32 | 3.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.65 | 0.63 | 0.66 | 0.65 | 0.65 | 0.65 | 0.87 | 0.90 | 0.95 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%