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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$13.84 USD

+0.04 (0.29%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.85 15
3 months 7.34 22
6 months 8.29 32
1 Year 10.46 72
3 Year 8.76 91
5 Year 7.93 73
10 Year 8.89 93

* 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 Feb 28, 2026

1 Year 4.09
5 Year 7.80
10 Year 7.61
Since Inception 8.95

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 7.854.097.7410.31-8.8629.120.0725.80-12.4013.4014.37
% Total Return Rel to Index 2.03-14.12-17.27-15.939.330.44-18.32-5.68-8.01-8.392.44
% Total Return Rel to Peer 1.95-8.61-11.64-12.6810.837.07-19.84-2.61-5.54-7.276.56
% Perf Quintile vs Peer* 2.005.000.005.001.001.005.004.005.005.001.00
% Dividends 0.000.100.090.110.100.080.130.120.160.070.08
% Yield 0.000.610.620.580.600.390.770.600.920.320.38
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%