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Jpmorgan Large Cap Value Fund R6: (MF: JLVMX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:38 PM ET
$22.32 USD
+0.23 (1.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.95 | 35 |
| 3 months | 4.15 | 13 |
| 6 months | 11.29 | 16 |
| 1 Year | 15.95 | 35 |
| 3 Year | 14.46 | 63 |
| 5 Year | 13.24 | 20 |
| 10 Year | 12.45 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.95 |
| 5 Year | 13.23 |
| 10 Year | 12.45 |
| Since Inception | 12.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.27 | 4.47 | 6.85 | 4.15 |
| 2024 | 7.83 | -1.19 | 9.17 | -0.33 |
| 2023 | 1.57 | 2.90 | -3.30 | 10.36 |
| 2022 | 6.84 | -12.67 | -4.72 | 12.62 |
| 2021 | 17.22 | 3.67 | -4.14 | 6.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.95 | 15.93 | 11.55 | 0.10 | 24.03 | 10.81 | 27.73 | -14.94 | 17.93 | 22.37 |
| % Total Return Rel to Index | -2.27 | -9.08 | -14.69 | 18.31 | -4.64 | -7.59 | -3.75 | -10.55 | -3.85 | 10.43 |
| % Total Return Rel to Peer | 3.23 | -3.45 | -11.44 | 19.80 | 1.97 | -9.10 | -0.68 | -8.08 | -2.74 | 14.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.32 | 0.33 | 0.36 | 0.29 | 0.21 | 0.20 | 0.24 | 0.22 | 0.18 | 0.20 |
| % Yield | 1.39 | 1.45 | 1.43 | 1.52 | 1.01 | 1.19 | 1.54 | 1.65 | 1.06 | 1.30 |
| Capital Gains ($) | 1.41 | 1.89 | 0.71 | 0.78 | 1.38 | 0.00 | 0.00 | 0.91 | 1.28 | 0.66 |
| Expense Ratio | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.51 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%