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Jpmorgan Mid Cap Value Fund Class L: (MF: FLMVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:59 PM ET

$34.47 USD

-0.03 (-0.09%)

Zacks MF Rank

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.54 24
3 months 6.54 22
6 months 6.65 57
1 Year 5.39 78
3 Year 8.83 85
5 Year 10.53 57
10 Year 9.77 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 136.31
Bear Market (10/07 - 2/09) -47.62
Bull Market (2/09 - 3/21) 747.76

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.96
5 Year 9.78
10 Year 8.85
Since Inception 11.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.01 2.74 3.43 0.80
2024 9.34 -5.01 10.44 -0.38
2023 -0.05 4.02 -4.59 12.20
2022 -1.00 -12.38 -3.96 10.27
2021 15.53 5.38 -1.26 8.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.544.9714.2711.29-8.1430.070.4126.63-11.6513.6614.64
% Total Return Rel to Index 0.00-13.25-10.74-14.9510.061.39-17.98-4.85-7.25-8.122.70
% Total Return Rel to Peer 0.00-7.74-5.11-11.7011.558.01-19.50-1.79-4.79-7.016.82
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.005.005.001.00
% Dividends 0.000.360.380.470.430.330.450.510.570.360.31
% Yield NA0.920.910.831.100.681.111.211.590.870.79
Capital Gains ($) 0.006.394.081.713.595.892.401.552.160.722.25
Expense Ratio 0.000.710.750.750.750.750.750.740.740.740.75

* 1 = Top 20%, 5 = Bottom 20%