Jp Morgan Mid Cap Value Fund-c Share Class: (MF: JCMVX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 06:02 PM ET
$33.89 USD
+0.13 (0.39%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.42 | 89 |
| 3 months | 3.20 | 82 |
| 6 months | 5.79 | 91 |
| 1 Year | 2.80 | 89 |
| 3 Year | 12.44 | 90 |
| 5 Year | 12.54 | 61 |
| 10 Year | 8.11 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.53 |
| Bear Market (10/07 - 2/09) | -48.30 |
| Bull Market (2/09 - 3/21) | 591.11 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.77 |
| 5 Year | 12.53 |
| 10 Year | 8.12 |
| Since Inception | 10.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.24 | 2.51 | 3.20 | NA |
| 2024 | 9.09 | -5.22 | 10.22 | -0.60 |
| 2023 | -0.28 | 3.77 | -4.78 | 11.92 |
| 2022 | -1.20 | -12.57 | -4.16 | 10.02 |
| 2021 | 15.26 | 5.13 | -1.50 | 7.93 |
| 2020 | -31.98 | 17.89 | 4.13 | 19.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.42 | 13.27 | 10.28 | -8.92 | 28.82 | -0.57 | 25.35 | -12.50 | 12.53 | 13.49 | -3.32 |
| % Total Return Rel to Index | -11.40 | -11.74 | -15.95 | 9.27 | 0.13 | -18.97 | -6.13 | -8.11 | -9.26 | 1.56 | -4.71 |
| % Total Return Rel to Peer | -7.86 | -6.11 | -12.71 | 10.77 | 6.76 | -20.48 | -3.06 | -5.64 | -8.14 | 5.67 | -1.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.05 | 0.17 | 0.00 | 0.00 | 0.02 | 0.12 | 0.17 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 | 0.05 | 0.29 | 0.50 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.08 | 1.71 | 3.66 | 5.89 | 2.40 | 1.55 | 2.16 | 0.72 | 2.25 | 1.95 |
| Expense Ratio | 1.60 | 1.64 | 1.64 | 1.68 | 1.72 | 1.73 | 1.73 | 1.74 | 1.74 | 1.75 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%
