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Jpmorgan Mid Cap Value Fund-r3: (MF: JMVPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$30.45 USD

+0.09 (0.30%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.95 15
3 months 7.46 21
6 months 8.44 31
1 Year 12.37 60
3 Year 11.09 84
5 Year 9.49 60
10 Year NA NA

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.54
5 Year 9.33
10 Year NA
Since Inception 8.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.10 2.62 3.33 0.70
2024 9.23 -5.09 10.32 -0.47
2023 -0.18 3.92 -4.69 12.10
2022 -1.07 -12.48 -4.05 10.18
2021 15.39 5.28 -1.38 8.06

Annual Return

2026202520242023202220212020201920182017
% Total Return 7.954.5413.8110.84-8.4829.46-0.0626.00-12.0913.14
% Total Return Rel to Index 2.05-13.67-11.20-15.409.710.78-18.46-5.48-7.69-8.64
% Total Return Rel to Peer 1.97-8.16-5.57-12.1511.217.40-19.97-2.41-5.23-7.52
% Perf Quintile vs Peer* 2.005.000.005.001.001.005.004.005.005.00
% Dividends 0.000.250.250.340.280.150.290.340.400.29
% Yield 0.000.680.630.600.780.330.760.851.160.72
Capital Gains ($) 0.006.394.081.713.595.892.401.552.150.72
Expense Ratio 0.001.101.151.151.181.221.231.241.240.00

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