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Vy Jpmorgan Mid Cap Value Portfolio S2: (MF: IJPMX)

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

$14.53 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 3.49 25
3 months 6.36 23
6 months 6.34 60
1 Year 4.53 80
3 Year 6.20 94
5 Year 8.62 73
10 Year 8.61 93

* Annual for three years and beyond.

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

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.17
5 Year 7.90
10 Year 7.71
Since Inception 10.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.22 2.47 3.30 0.64
2024 9.18 -5.01 4.53 -0.49
2023 -0.41 3.88 -4.74 12.01
2022 -1.14 -12.61 -4.41 10.46
2021 15.38 5.26 -1.41 7.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.484.177.8710.38-8.7829.270.1825.96-12.3413.5014.51
% Total Return Rel to Index 0.00-14.04-17.14-15.869.420.58-18.22-5.52-7.94-8.282.58
% Total Return Rel to Peer 0.00-8.53-11.51-12.6110.917.21-19.73-2.46-5.48-7.176.69
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.005.005.001.00
% Dividends 0.000.110.110.130.070.120.130.130.170.080.09
% Yield NA0.690.730.650.440.590.810.660.980.380.46
Capital Gains ($) 0.002.270.001.532.960.671.262.321.671.941.84
Expense Ratio 0.001.261.261.251.281.281.281.291.281.271.27

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