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Jpmorgan Large Cap Value Fund R2: (MF: JLVZX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$20.21 USD
+0.21 (1.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.57 | 26 |
| 3 months | -7.60 | 29 |
| 6 months | -3.80 | 64 |
| 1 Year | 7.40 | 52 |
| 3 Year | 6.77 | 68 |
| 5 Year | 16.25 | 9 |
| 10 Year | 9.44 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 726.39 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.42 |
| 5 Year | 20.35 |
| 10 Year | 9.75 |
| Since Inception | 12.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.45 | NA | NA | NA |
| 2024 | 7.64 | -1.37 | 9.01 | -0.56 |
| 2023 | 1.37 | 2.75 | -3.47 | 10.10 |
| 2022 | 6.60 | -12.82 | -4.88 | 12.39 |
| 2021 | 17.06 | 3.46 | -4.30 | 6.24 |
| 2020 | -32.45 | 22.16 | 4.91 | 27.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.57 | 15.08 | 10.69 | -0.64 | 23.15 | 9.95 | 26.82 | -15.65 | 17.17 | 21.52 | -2.38 |
| % Total Return Rel to Index | 1.34 | -9.93 | -15.55 | 17.55 | -5.53 | -8.44 | -4.66 | -11.26 | -4.62 | 9.58 | -3.77 |
| % Total Return Rel to Peer | 1.90 | -4.31 | -12.30 | 19.05 | 1.09 | -9.96 | -1.60 | -8.79 | -3.50 | 13.70 | -0.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.01 | 0.17 | 0.22 | 0.15 | 0.07 | 0.09 | 0.13 | 0.13 | 0.07 | 0.11 | 0.13 |
| % Yield | 0.09 | 0.77 | 0.73 | 0.77 | 0.35 | 0.54 | 0.85 | 0.98 | 0.44 | 0.73 | 0.92 |
| Capital Gains ($) | 0.00 | 1.89 | 0.71 | 0.78 | 1.38 | 0.00 | 0.00 | 0.91 | 1.28 | 0.66 | 1.73 |
| Expense Ratio | 0.00 | 1.18 | 1.19 | 1.19 | 1.18 | 1.19 | 1.19 | 1.21 | 1.23 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%