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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%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

20252024202320222021202020192018201720162015
% Total Return -4.1713.8110.86-8.4829.48-0.0726.00-12.0913.1214.07-2.80
% Total Return Rel to Index 0.74-11.20-15.389.710.80-18.47-5.48-7.69-8.672.14-4.19
% Total Return Rel to Peer 1.30-5.57-12.1311.217.42-19.99-2.41-5.22-7.556.25-1.20
% Perf Quintile vs Peer* 0.000.005.001.001.005.004.005.005.002.004.00
% Dividends 0.000.240.340.280.150.290.320.370.180.140.13
% Yield 0.000.600.610.720.320.720.771.030.420.350.36
Capital Gains ($) 0.004.081.713.595.892.401.552.160.722.251.96
Expense Ratio 0.001.121.141.181.221.241.231.231.231.241.23

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