Back to top
Jpmorgan Mid Cap Value Fund Class L: (MF: FLMVX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$38.35 USD
+0.02 (0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.90 | 84 |
| 3 months | 6.21 | 88 |
| 6 months | -1.18 | 81 |
| 1 Year | 5.50 | 77 |
| 3 Year | 8.38 | 81 |
| 5 Year | 13.26 | 48 |
| 10 Year | 7.97 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 136.31 |
| Bear Market (10/07 - 2/09) | -47.62 |
| Bull Market (2/09 - 3/21) | 694.86 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.77 |
| 5 Year | 13.77 |
| 10 Year | 7.96 |
| Since Inception | 11.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.01 | 2.74 | NA | NA |
| 2024 | 9.34 | -5.01 | 10.44 | -0.38 |
| 2023 | -0.05 | 4.02 | -4.59 | 12.20 |
| 2022 | -1.00 | -12.38 | -3.96 | 10.27 |
| 2021 | 15.53 | 5.38 | -1.26 | 8.19 |
| 2020 | -31.81 | 18.15 | 4.38 | 19.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.90 | 14.27 | 11.29 | -8.14 | 30.07 | 0.41 | 26.63 | -11.65 | 13.66 | 14.64 | -2.33 |
| % Total Return Rel to Index | -6.68 | -10.74 | -14.95 | 10.06 | 1.39 | -17.98 | -4.85 | -7.25 | -8.12 | 2.70 | -3.72 |
| % Total Return Rel to Peer | -5.03 | -5.11 | -11.70 | 11.55 | 8.01 | -19.50 | -1.79 | -4.79 | -7.01 | 6.82 | -0.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 0.47 | 0.43 | 0.33 | 0.45 | 0.51 | 0.57 | 0.36 | 0.31 | 0.31 |
| % Yield | 0.00 | 0.89 | 0.91 | 1.07 | 0.67 | 1.08 | 1.18 | 1.55 | 0.84 | 0.77 | 0.83 |
| Capital Gains ($) | 0.00 | 4.08 | 1.71 | 3.59 | 5.89 | 2.40 | 1.55 | 2.16 | 0.72 | 2.25 | 1.96 |
| Expense Ratio | 0.00 | 0.73 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%