Jp Morgan Mid Cap Value Fund-a Share Class: (MF: JAMCX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$34.91 USD
+0.31 (0.90%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.17 | 30 |
3 months | -7.05 | 23 |
6 months | -4.21 | 67 |
1 Year | 5.56 | 64 |
3 Year | 5.27 | 79 |
5 Year | 13.13 | 52 |
10 Year | 6.94 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 130.51 |
Bear Market (10/07 - 2/09) | -47.96 |
Bull Market (2/09 - 3/21) | 646.41 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -3.07 |
5 Year | 15.33 |
10 Year | 6.43 |
Since Inception | 10.66 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.10 | NA | NA | NA |
2024 | 9.21 | -5.10 | 10.36 | -0.49 |
2023 | -0.18 | 3.93 | -4.68 | 12.11 |
2022 | -1.09 | -12.46 | -4.06 | 10.18 |
2021 | 15.40 | 5.27 | -1.39 | 8.08 |
2020 | -31.89 | 18.01 | 4.27 | 19.23 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -4.17 | 13.81 | 10.86 | -8.48 | 29.48 | -0.07 | 26.00 | -12.09 | 13.12 | 14.07 | -2.80 |
% Total Return Rel to Index | 0.74 | -11.20 | -15.38 | 9.71 | 0.80 | -18.47 | -5.48 | -7.69 | -8.67 | 2.14 | -4.19 |
% Total Return Rel to Peer | 1.30 | -5.57 | -12.13 | 11.21 | 7.42 | -19.99 | -2.41 | -5.22 | -7.55 | 6.25 | -1.20 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.24 | 0.34 | 0.28 | 0.15 | 0.29 | 0.32 | 0.37 | 0.18 | 0.14 | 0.13 |
% Yield | 0.00 | 0.60 | 0.61 | 0.72 | 0.32 | 0.72 | 0.77 | 1.03 | 0.42 | 0.35 | 0.36 |
Capital Gains ($) | 0.00 | 4.08 | 1.71 | 3.59 | 5.89 | 2.40 | 1.55 | 2.16 | 0.72 | 2.25 | 1.96 |
Expense Ratio | 0.00 | 1.12 | 1.14 | 1.18 | 1.22 | 1.24 | 1.23 | 1.23 | 1.23 | 1.24 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%