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Vy Jpmorgan Mid Cap Value Portfolio Adviser: (MF: IJMAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:58 PM ET

$14.56 USD

-0.02 (-0.14%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.48 25
3 months 6.34 23
6 months 6.33 60
1 Year 4.44 80
3 Year 6.11 94
5 Year 8.52 74
10 Year 8.51 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.94
Bull Market (2/09 - 3/21) 618.82

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.09
5 Year 7.80
10 Year 7.61
Since Inception 8.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.22 2.40 3.30 0.63
2024 9.16 -5.06 4.52 -0.53
2023 -0.41 3.87 -4.81 12.02
2022 -1.14 -12.61 -4.45 10.42
2021 15.34 5.25 -1.40 7.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.484.097.7410.31-8.8629.120.0725.80-12.4013.4014.37
% Total Return Rel to Index 0.00-14.12-17.27-15.939.330.44-18.32-5.68-8.01-8.392.44
% Total Return Rel to Peer 0.00-8.61-11.64-12.6810.837.07-19.84-2.61-5.54-7.276.56
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.005.005.001.00
% Dividends 0.000.100.090.110.100.080.130.120.160.070.08
% Yield NA0.610.620.580.600.390.770.600.920.320.38
Capital Gains ($) 0.002.270.001.532.960.671.262.321.671.941.84
Expense Ratio 0.001.361.361.351.381.381.381.391.381.371.37

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