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JPMorgan US Value A (VGRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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74.67+0.13 (+0.17%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return7.94%
5-Year Average Return11.02%
Number of Years Up29
Number of Years Down7
Best 1 Yr Total Return (Jun 27, 2024)33.96%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return33.96%
Worst 3-Yr Total Return7.15%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVGRIXCategory
YTD8.68%4.44%
1-Month3.33%-4.04%
3-Month4.53%4.09%
1-Year21.15%14.37%
3-Year6.95%6.04%
5-Year12.70%9.20%
10-Year9.92%8.57%
Last Bull Market20.75%22.97%
Last Bear Market-9.75%-11.27%

Annual Total Return (%) History

Year
VGRIXCategory
2024
N/AN/A
2023
9.19%11.63%
2022
-2.56%-5.90%
2021
26.86%26.22%
2020
4.29%2.91%
2019
27.81%25.04%
2018
-7.71%-8.53%
2017
17.14%15.94%
2016
14.78%14.81%
2015
-2.53%-4.05%
2014
14.10%10.21%
2013
33.96%31.21%
2012
19.53%14.57%
2011
0.32%-0.75%
2010
14.98%13.66%
2009
22.05%24.13%
2008
-37.03%-37.09%
2007
0.05%1.42%
2006
18.55%18.15%
2005
3.72%5.95%
2004
13.98%12.97%
2003
26.28%28.44%
2002
-17.81%-18.69%
2001
-13.48%-4.99%
2000
0.48%7.87%
1999
8.09%6.72%
1998
14.11%12.00%
1997
29.53%26.61%
1996
19.38%20.08%
1995
27.55%32.39%
1994
-3.41%-0.70%
1993
12.99%N/A
1992
15.11%N/A
1991
59.07%N/A
1990
0.16%N/A
1989
56.85%N/A
1988
40.08%N/A
1987
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.35%N/AN/AN/A
2023-0.55%4.22%-2.94%8.54%
2022-0.48%-9.75%-3.70%12.64%
202111.66%6.35%-0.83%7.72%
2020-26.15%15.76%5.45%15.70%
201910.89%3.82%1.99%8.86%
2018-1.66%1.30%5.48%-12.18%
20172.24%1.87%4.95%7.17%
20160.26%2.51%3.27%8.13%
20150.03%-0.89%-7.05%5.76%
20142.43%4.93%0.24%5.90%
201311.07%4.77%3.75%10.96%
201213.76%-2.70%7.09%0.83%
20115.90%-0.55%-15.37%12.56%
20106.64%-11.31%9.44%11.09%
2009-13.52%14.82%15.74%6.20%
2008-10.25%-2.03%-7.67%-22.43%
20071.31%6.45%-1.83%-5.49%
20063.46%0.26%6.12%7.70%
2005-1.93%2.20%1.97%1.47%
20042.48%0.94%0.96%9.13%
2003-5.73%17.71%0.90%12.78%
20022.98%-10.53%-18.09%8.90%
2001-10.15%4.31%-14.31%7.73%
20003.35%-4.73%4.63%-2.46%
1999-0.04%8.24%-9.66%10.57%
199811.46%-0.03%-12.20%16.63%
19971.30%14.27%9.51%2.18%
19966.45%2.40%3.30%6.02%
19957.84%7.67%6.96%2.70%
1994-2.68%-1.39%3.06%-2.35%
19935.71%3.30%2.59%0.86%
19925.95%-3.13%2.33%9.60%
199133.98%1.82%8.45%7.52%
19903.38%8.93%-13.65%3.01%
19899.04%17.75%14.26%6.91%
19887.22%24.92%6.59%-1.88%
19870.00%N/AN/AN/A

Rank In Category (By Total Return)

YTD35
1-Month38
3-Month36
1-Year62
3-Year38
5-Year28

Load Adjusted Returns

1-Year14.79%
3-Year5.05%
5-Year11.49%
10-Year9.33%