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Jpmorgan Small Cap Growth Fund I Class: (MF: OGGFX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$20.38 USD
+0.07 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.12 | 41 |
| 3 months | 5.99 | 53 |
| 6 months | 1.72 | 91 |
| 1 Year | 13.31 | 82 |
| 3 Year | -6.48 | 89 |
| 5 Year | 7.55 | 84 |
| 10 Year | 10.26 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.23 |
| Bear Market (10/07 - 2/09) | -55.54 |
| Bull Market (2/09 - 3/21) | 816.23 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.52 |
| 5 Year | 6.10 |
| 10 Year | 9.67 |
| Since Inception | 10.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.44 | -4.29 | NA | NA |
| 2023 | 4.60 | 8.27 | -9.10 | 10.90 |
| 2022 | -13.86 | -21.86 | 2.03 | -1.36 |
| 2021 | -1.09 | 2.04 | -5.76 | -0.95 |
| 2020 | -21.29 | 37.45 | 13.90 | 29.50 |
| 2019 | 23.51 | 2.64 | -3.88 | 12.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.12 | 14.17 | -32.26 | -5.79 | 59.59 | 37.44 | -4.59 | 41.49 | 8.03 | -1.90 | 0.07 |
| % Total Return Rel to Index | -8.42 | -12.07 | -14.06 | -34.48 | 41.19 | 5.95 | -0.20 | 19.69 | -3.90 | -3.29 | -13.57 |
| % Total Return Rel to Peer | 0.55 | -1.90 | -12.75 | -25.11 | 40.60 | 12.01 | 6.17 | 25.89 | -7.91 | 2.82 | -2.60 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.06 | 3.27 | 1.82 | 1.07 | 2.01 | 1.33 | 0.46 | 1.04 | 1.12 |
| Expense Ratio | 0.00 | 0.99 | 1.00 | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%