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Jpmorgan Large Cap Value Fund R6: (MF: JLVMX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:05 PM ET

$22.87 USD

+0.22 (0.97%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.23 64
3 months 1.79 80
6 months 8.49 53
1 Year 25.06 45
3 Year 18.08 58
5 Year 9.76 50
10 Year 12.62 51

* 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 May 31, 2026

1 Year 15.42
5 Year 9.53
10 Year 12.14
Since Inception 11.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.72 NA NA NA
2025 -0.27 4.47 6.85 4.15
2024 7.83 -1.19 9.17 -0.33
2023 1.57 2.90 -3.30 10.36
2022 6.84 -12.67 -4.72 12.62
2021 17.22 3.67 -4.14 6.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2315.9515.9311.550.1024.0310.8127.73-14.9417.9322.37
% Total Return Rel to Index -1.31-2.27-9.08-14.6918.31-4.64-7.59-3.75-10.55-3.8510.43
% Total Return Rel to Peer -0.683.23-3.45-11.4419.801.97-9.10-0.68-8.08-2.7414.55
% Perf Quintile vs Peer* 3.002.003.005.001.003.004.004.005.004.001.00
% Dividends 0.040.320.330.360.290.210.200.240.220.180.20
% Yield 0.191.391.441.551.521.011.191.541.651.061.30
Capital Gains ($) 0.001.411.890.710.781.380.000.000.911.280.66
Expense Ratio 0.000.440.440.440.440.440.440.440.460.510.51

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