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Jpmorgan U.s. Equity R5: (MF: JUSRX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$25.40 USD
-0.10 (-0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.99 | 19 |
| 3 months | 7.06 | 24 |
| 6 months | 11.66 | 11 |
| 1 Year | 28.11 | 21 |
| 3 Year | 9.72 | 7 |
| 5 Year | 17.69 | 6 |
| 10 Year | 13.47 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.87 |
| Bull Market (2/09 - 3/21) | 1,012.36 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.34 |
| 5 Year | 16.75 |
| 10 Year | 13.40 |
| Since Inception | 11.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.17 | 4.28 | NA | NA |
| 2023 | 7.59 | 8.53 | -2.81 | 12.11 |
| 2022 | -4.54 | -16.31 | -4.34 | 6.19 |
| 2021 | 5.43 | 7.94 | 0.84 | 12.12 |
| 2020 | -17.10 | 22.59 | 9.58 | 13.69 |
| 2019 | 13.50 | 4.59 | 0.75 | 10.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.99 | 27.25 | -18.85 | 28.69 | 26.61 | 32.02 | -5.88 | 21.59 | 10.83 | 0.79 | 13.96 |
| % Total Return Rel to Index | 0.44 | 1.00 | -0.65 | 0.01 | 8.21 | 0.53 | -1.49 | -0.20 | -1.10 | -0.59 | 0.31 |
| % Total Return Rel to Peer | 5.14 | 4.25 | 0.84 | 6.63 | 6.69 | 3.60 | 0.97 | 0.91 | 3.01 | 2.39 | 5.75 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.07 | 0.20 | 0.19 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.19 |
| % Yield | 0.28 | 0.82 | 1.06 | 0.59 | 0.74 | 0.87 | 1.09 | 0.91 | 1.06 | 1.06 | 1.14 |
| Capital Gains ($) | 0.00 | 0.23 | 0.67 | 2.22 | 1.10 | 1.46 | 1.79 | 1.26 | 0.53 | 0.69 | 1.27 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.56 | 0.56 | 0.57 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%