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Jpmorgan U.s. Equity Fund I Class: (MF: JUESX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$25.36 USD
+0.03 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.87 | 20 |
| 3 months | 7.01 | 25 |
| 6 months | 11.58 | 12 |
| 1 Year | 27.87 | 23 |
| 3 Year | 9.36 | 10 |
| 5 Year | 17.52 | 7 |
| 10 Year | 13.28 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.99 |
| Bear Market (10/07 - 2/09) | -48.01 |
| Bull Market (2/09 - 3/21) | 982.59 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.19 |
| 5 Year | 16.58 |
| 10 Year | 13.21 |
| Since Inception | 11.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.17 | 4.26 | NA | NA |
| 2023 | 7.57 | 8.47 | -2.85 | 12.06 |
| 2022 | -4.58 | -16.34 | -4.39 | 6.17 |
| 2021 | 5.36 | 7.92 | 0.76 | 12.12 |
| 2020 | -17.17 | 22.52 | 9.56 | 13.68 |
| 2019 | 13.47 | 4.56 | 0.65 | 10.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.87 | 27.03 | -18.97 | 28.46 | 26.41 | 31.88 | -6.07 | 21.41 | 10.63 | 0.59 | 13.70 |
| % Total Return Rel to Index | 0.33 | 0.79 | -0.77 | -0.21 | 8.01 | 0.39 | -1.67 | -0.38 | -1.29 | -0.79 | 0.06 |
| % Total Return Rel to Peer | 5.03 | 4.03 | 0.72 | 6.40 | 6.49 | 3.46 | 0.78 | 0.73 | 2.81 | 2.19 | 5.50 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.06 | 0.18 | 0.17 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.12 | 0.16 |
| % Yield | 0.22 | 0.69 | 0.92 | 0.47 | 0.63 | 0.73 | 0.96 | 0.76 | 0.89 | 0.80 | 0.98 |
| Capital Gains ($) | 0.00 | 0.23 | 0.67 | 2.22 | 1.10 | 1.46 | 1.79 | 1.26 | 0.53 | 0.69 | 1.27 |
| Expense Ratio | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.71 | 0.76 | 0.76 | 0.77 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%