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Jpmorgan Large Cap Growth Fund I Class: (MF: SEEGX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$76.20 USD
-0.09 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.42 | 3 |
| 3 months | 6.77 | 30 |
| 6 months | 9.53 | 38 |
| 1 Year | 32.68 | 6 |
| 3 Year | 8.43 | 20 |
| 5 Year | 19.47 | 2 |
| 10 Year | 17.06 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.26 |
| Bear Market (10/07 - 2/09) | -47.55 |
| Bull Market (2/09 - 3/21) | 1,390.52 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 35.66 |
| 5 Year | 20.10 |
| 10 Year | 17.62 |
| Since Inception | 11.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.07 | 7.01 | NA | NA |
| 2023 | 9.14 | 12.94 | -3.70 | 13.39 |
| 2022 | -10.27 | -18.44 | -1.52 | 3.50 |
| 2021 | 0.33 | 8.70 | 0.44 | 8.17 |
| 2020 | -11.61 | 36.20 | 16.35 | 11.40 |
| 2019 | 19.34 | 7.54 | -1.20 | 9.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.42 | 34.61 | -25.40 | 18.49 | 56.04 | 39.05 | 0.31 | 37.98 | -2.04 | 7.60 | 10.86 |
| % Total Return Rel to Index | 4.87 | 8.37 | -7.20 | -10.18 | 37.64 | 7.56 | 4.70 | 16.18 | -13.98 | 6.21 | -2.78 |
| % Total Return Rel to Peer | 9.57 | 11.62 | -5.70 | -3.56 | 36.12 | 10.63 | 7.17 | 17.30 | -9.86 | 9.20 | 2.65 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.07 | 0.17 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.11 | 0.36 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.35 | 9.23 | 3.13 | 5.21 | 5.28 | 5.61 | 3.14 | 1.60 | 0.62 |
| Expense Ratio | 0.69 | 0.68 | 0.69 | 0.68 | 0.69 | 0.68 | 0.74 | 0.89 | 0.89 | 0.90 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%