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

(NASDAQ Mutual Funds) As of Aug 5, 2026 06:10 PM ET

$24.26 USD

-0.07 (-0.29%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.20 53
3 months 10.16 76
6 months 9.20 53
1 Year 20.99 37
3 Year 15.39 62
5 Year 10.08 43
10 Year 12.55 55

* 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 Jun 30, 2026

1 Year 20.99
5 Year 10.08
10 Year 12.55
Since Inception 12.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.87 10.16 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 9.2015.0315.0810.69-0.6423.159.9526.82-15.6517.1721.52
% Total Return Rel to Index -4.34-3.18-9.93-15.5517.55-5.53-8.44-4.66-11.26-4.629.58
% Total Return Rel to Peer -2.072.32-4.31-12.3019.051.09-9.96-1.60-8.79-3.5013.70
% Perf Quintile vs Peer* 4.003.004.005.001.003.004.004.005.004.001.00
% Dividends 0.030.170.170.220.150.070.090.130.130.070.11
% Yield 0.010.710.770.720.770.350.540.850.980.440.73
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%