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Jpmorgan Large Cap Value R5: (MF: JLVRX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 06:09 PM ET

$20.90 USD

-0.22 (-1.04%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.33 28
3 months 6.52 25
6 months 12.31 14
1 Year 18.97 20
3 Year 15.12 60
5 Year 12.21 28
10 Year 13.54 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.92
Bull Market (2/09 - 3/21) 960.71

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.83
5 Year 13.11
10 Year 12.34
Since Inception 9.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.24 4.45 6.76 4.12
2024 7.80 -1.21 9.17 -0.40
2023 1.53 2.85 -3.30 10.31
2022 6.76 -12.65 -4.76 12.62
2021 17.19 3.61 -4.14 6.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3315.8315.7811.390.0123.9210.7427.59-15.0417.8922.23
% Total Return Rel to Index 2.99-2.38-9.23-14.8418.21-4.76-7.65-3.89-10.65-3.9010.29
% Total Return Rel to Peer 2.913.12-3.60-11.6019.701.86-9.17-0.83-8.18-2.7814.41
% Perf Quintile vs Peer* 1.002.000.005.001.003.004.004.005.004.001.00
% Dividends 0.000.300.310.340.270.190.190.230.210.170.19
% Yield 0.001.261.341.411.380.891.081.411.520.971.20
Capital Gains ($) 0.001.411.890.710.781.380.000.000.911.280.66
Expense Ratio 0.000.540.540.540.540.540.540.540.550.590.59

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