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Jpmorgan U.s. Equity Fund R6: (MF: JUEMX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$26.00 USD
+0.53 (2.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.04 | 19 |
| 3 months | 7.07 | 24 |
| 6 months | 11.73 | 10 |
| 1 Year | 28.20 | 21 |
| 3 Year | 9.82 | 7 |
| 5 Year | 17.81 | 5 |
| 10 Year | 13.57 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.43 |
| 5 Year | 16.87 |
| 10 Year | 13.49 |
| Since Inception | 14.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.21 | 4.30 | NA | NA |
| 2023 | 7.59 | 8.59 | -2.82 | 12.16 |
| 2022 | -4.55 | -16.25 | -4.36 | 6.26 |
| 2021 | 5.39 | 8.00 | 0.87 | 12.16 |
| 2020 | -17.09 | 22.57 | 9.65 | 13.74 |
| 2019 | 13.58 | 4.61 | 0.78 | 10.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.04 | 27.35 | -18.76 | 28.79 | 26.73 | 32.25 | -5.86 | 21.71 | 10.88 | 0.85 | 13.99 |
| % Total Return Rel to Index | 0.49 | 1.10 | -0.56 | 0.11 | 8.33 | 0.76 | -1.46 | -0.08 | -1.05 | -0.53 | 0.35 |
| % Total Return Rel to Peer | 5.19 | 4.35 | 0.93 | 6.73 | 6.82 | 3.83 | 1.00 | 1.03 | 3.06 | 2.45 | 5.79 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.08 | 0.22 | 0.21 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.19 |
| % Yield | 0.33 | 0.93 | 1.18 | 0.69 | 0.84 | 0.97 | 1.19 | 0.99 | 1.13 | 1.13 | 1.20 |
| Capital Gains ($) | 0.00 | 0.23 | 0.67 | 2.22 | 1.10 | 1.46 | 1.79 | 1.26 | 0.53 | 0.69 | 1.27 |
| Expense Ratio | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.50 | 0.50 | 0.51 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%