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Jpmorgan U.s. Applied Data Science Value Fund -r5: (MF: JIVRX)
(NA) As of Sep 18, 2024 08:00 PM ET
$32.40 USD
-0.05 (-0.15%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.89 | 38 |
| 3 months | 7.80 | 10 |
| 6 months | 11.28 | 17 |
| 1 Year | 24.34 | 42 |
| 3 Year | 9.19 | 12 |
| 5 Year | 12.71 | 49 |
| 10 Year | 8.96 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.82 |
| Bull Market (2/09 - 10/17) | 653.02 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.86 |
| 5 Year | 10.34 |
| 10 Year | 8.44 |
| Since Inception | 8.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.97 | -1.71 | NA | NA |
| 2023 | 0.03 | 4.65 | -2.63 | 10.09 |
| 2022 | -0.33 | -11.09 | -4.90 | 11.50 |
| 2021 | 14.33 | 6.02 | -0.73 | 9.39 |
| 2020 | -27.11 | 15.10 | 4.23 | 16.30 |
| 2019 | 11.87 | 2.83 | 0.54 | 6.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.89 | 12.23 | -6.04 | 31.63 | 1.70 | 23.33 | -8.17 | 16.85 | 12.25 | -5.94 | 14.17 |
| % Total Return Rel to Index | -2.64 | -14.01 | 12.15 | 2.95 | -16.69 | -8.15 | -3.77 | -4.94 | 0.31 | -7.33 | 0.53 |
| % Total Return Rel to Peer | 2.05 | -10.76 | 13.65 | 9.57 | -18.21 | -5.09 | -1.30 | -3.82 | 4.43 | -4.34 | 5.97 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.23 | 0.56 | 0.54 | 0.46 | 1.02 | 0.58 | 0.49 | 0.76 | 0.65 | 0.62 | 0.53 |
| % Yield | 0.68 | 1.74 | 1.81 | 1.12 | 3.12 | 1.64 | 1.50 | 1.83 | 1.77 | 1.77 | 1.29 |
| Capital Gains ($) | 0.00 | 1.55 | 1.25 | 8.74 | 0.33 | 2.13 | 3.64 | 5.09 | 0.27 | 1.56 | 2.87 |
| Expense Ratio | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.45 | 0.48 | 0.48 | 0.51 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%