Back to top
Jpmorgan Large Cap Value R5: (MF: JLVRX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:38 PM ET
$22.55 USD
+0.23 (1.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.83 | 36 |
| 3 months | 4.12 | 13 |
| 6 months | 11.17 | 17 |
| 1 Year | 15.84 | 36 |
| 3 Year | 14.32 | 64 |
| 5 Year | 13.11 | 22 |
| 10 Year | 12.34 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.93 |
| Bull Market (2/09 - 3/21) | 915.57 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.83 |
| 5 Year | 13.11 |
| 10 Year | 12.34 |
| Since Inception | 9.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.24 | 4.45 | 6.76 | 4.12 |
| 2024 | 7.80 | -1.21 | 9.17 | -0.40 |
| 2023 | 1.53 | 2.85 | -3.30 | 10.31 |
| 2022 | 6.76 | -12.65 | -4.76 | 12.62 |
| 2021 | 17.19 | 3.61 | -4.14 | 6.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.83 | 15.78 | 11.39 | 0.01 | 23.92 | 10.74 | 27.59 | -15.04 | 17.89 | 22.23 |
| % Total Return Rel to Index | -2.38 | -9.23 | -14.84 | 18.21 | -4.76 | -7.65 | -3.89 | -10.65 | -3.90 | 10.29 |
| % Total Return Rel to Peer | 3.12 | -3.60 | -11.60 | 19.70 | 1.86 | -9.17 | -0.83 | -8.18 | -2.78 | 14.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.30 | 0.31 | 0.34 | 0.27 | 0.19 | 0.19 | 0.23 | 0.21 | 0.17 | 0.19 |
| % Yield | 1.26 | 1.35 | 1.33 | 1.38 | 0.89 | 1.08 | 1.41 | 1.52 | 0.97 | 1.20 |
| Capital Gains ($) | 1.41 | 1.89 | 0.71 | 0.78 | 1.38 | 0.00 | 0.00 | 0.91 | 1.28 | 0.66 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%