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Jpmorgan Mid Cap Value Fund Class L: (MF: FLMVX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$37.49 USD
-0.06 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.34 | 60 |
| 3 months | 9.34 | 60 |
| 6 months | 22.69 | 55 |
| 1 Year | 21.76 | 70 |
| 3 Year | 7.97 | 52 |
| 5 Year | 10.02 | 78 |
| 10 Year | 8.77 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 136.31 |
| Bear Market (10/07 - 2/09) | -47.62 |
| Bull Market (2/09 - 3/21) | 646.37 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.76 |
| 5 Year | 10.02 |
| 10 Year | 8.77 |
| Since Inception | 11.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.34 | NA | NA | NA |
| 2023 | -0.05 | 4.02 | -4.59 | 12.20 |
| 2022 | -1.00 | -12.38 | -3.96 | 10.27 |
| 2021 | 15.53 | 5.38 | -1.26 | 8.19 |
| 2020 | -31.81 | 18.15 | 4.38 | 19.40 |
| 2019 | 14.67 | 3.09 | 1.10 | 5.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.34 | 11.29 | -8.14 | 30.07 | 0.41 | 26.63 | -11.65 | 13.66 | 14.64 | -2.33 | 15.13 |
| % Total Return Rel to Index | -1.21 | -14.95 | 10.06 | 1.39 | -17.98 | -4.85 | -7.25 | -8.12 | 2.70 | -3.72 | 1.49 |
| % Total Return Rel to Peer | -0.60 | -11.70 | 11.55 | 8.01 | -19.50 | -1.79 | -4.79 | -7.01 | 6.82 | -0.73 | 6.93 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.47 | 0.43 | 0.33 | 0.45 | 0.51 | 0.57 | 0.36 | 0.31 | 0.31 | 0.40 |
| % Yield | 0.00 | 1.19 | 1.07 | 0.67 | 1.08 | 1.18 | 1.55 | 0.84 | 0.77 | 0.83 | 0.95 |
| Capital Gains ($) | 0.00 | 1.71 | 3.59 | 5.89 | 2.40 | 1.55 | 2.16 | 0.72 | 2.25 | 1.96 | 2.79 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%