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Jpmorgan Large Cap Value Fund R2: (MF: JLVZX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:55 PM ET

$23.20 USD

+0.23 (1.00%)

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 6.91 67
3 months 1.58 81
6 months 8.06 56
1 Year 24.11 48
3 Year 17.20 64
5 Year 8.93 57
10 Year 11.78 60

* 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) 873.82

Load Adjusted Returns as of May 31, 2026

1 Year 14.55
5 Year 8.71
10 Year 11.31
Since Inception 12.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.87 NA NA NA
2025 -0.45 4.30 6.60 3.93
2024 7.64 -1.37 9.01 -0.56
2023 1.37 2.75 -3.47 10.10
2022 6.60 -12.82 -4.88 12.39
2021 17.06 3.46 -4.30 6.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9115.0315.0810.69-0.6423.159.9526.82-15.6517.1721.52
% Total Return Rel to Index -1.50-3.18-9.93-15.5517.55-5.53-8.44-4.66-11.26-4.629.58
% Total Return Rel to Peer -0.872.32-4.31-12.3019.051.09-9.96-1.60-8.79-3.5013.70
% Perf Quintile vs Peer* 3.003.004.005.001.003.004.004.005.004.001.00
% Dividends 0.000.170.170.220.150.070.090.130.130.070.11
% Yield 0.010.710.690.790.770.350.540.850.980.440.73
Capital Gains ($) 0.001.411.890.710.781.380.000.000.911.280.66
Expense Ratio 0.001.191.191.191.191.181.191.191.211.231.20

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