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JPMorgan U.S. Value Fund (JGRUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.460.00 (0.00%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.88%
5-year average return10.98%
Number of years up4
Number of years down2
Best 1-yr total return (4 Jul 2024)28.15%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return28.15%
Worst 3-yr total return7.42%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnJGRUXCategory
YTD8.07%4.44%
1-month-0.66%-4.04%
3-month-0.32%4.09%
1-year13.99%14.37%
3-year7.31%6.04%
5-year11.30%9.20%
10-year9.76%8.57%
Last bull market20.89%22.97%
Last bear market-9.70%-11.27%

Annual total return (%) history

Year
JGRUXCategory
2024
N/AN/A
2023
9.45%11.63%
2022
-2.33%-5.90%
2021
27.20%26.22%
2020
4.54%2.91%
2019
28.15%25.04%
2018
-7.47%-8.53%
2017
N/A15.94%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.42%-0.32%N/AN/A
2023-0.49%4.27%-2.88%8.60%
2022-0.41%-9.70%-3.64%12.73%
202111.73%6.43%-0.77%7.80%
2020-26.12%15.83%5.52%15.77%
201910.96%3.90%2.03%8.94%
2018-1.59%1.37%5.55%-12.12%
20177.21%N/AN/AN/A

Rank in category (by total return)

YTD38
1-month55
3-month25
1-year56
3-year37
5-year26

Load adjusted returns

1-year13.99%
3-year7.31%
5-year11.30%
10-year9.76%