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Jp Morgan Mid Cap Value Fund-a Share Class: (MF: JAMCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$31.07 USD

+0.08 (0.26%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.95 15
3 months 7.45 21
6 months 8.44 31
1 Year 12.40 60
3 Year 11.11 84
5 Year 9.50 60
10 Year 9.67 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 130.51
Bear Market (10/07 - 2/09) -47.96
Bull Market (2/09 - 3/21) 683.51

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.65
5 Year 8.23
10 Year 7.81
Since Inception 10.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.10 2.63 3.33 0.69
2024 9.21 -5.10 10.36 -0.49
2023 -0.18 3.93 -4.68 12.11
2022 -1.09 -12.46 -4.06 10.18
2021 15.40 5.27 -1.39 8.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.954.5513.8110.86-8.4829.48-0.0726.00-12.0913.1214.07
% Total Return Rel to Index 2.05-13.66-11.20-15.389.710.80-18.47-5.48-7.69-8.672.14
% Total Return Rel to Peer 1.97-8.15-5.57-12.1311.217.42-19.99-2.41-5.22-7.556.25
% Perf Quintile vs Peer* 2.005.000.005.001.001.005.004.005.005.002.00
% Dividends 0.000.240.240.340.280.150.290.320.370.180.14
% Yield 0.000.630.600.560.720.320.720.771.030.420.35
Capital Gains ($) 0.006.394.081.713.595.892.401.552.160.722.25
Expense Ratio 0.001.091.141.141.181.221.241.231.231.231.24

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