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Jpmorgan Mid Cap Value Fund-r5: (MF: JMVRX)

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

$32.67 USD

+0.08 (0.25%)

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 8.01 14
3 months 7.55 21
6 months 8.64 30
1 Year 12.84 57
3 Year 11.54 82
5 Year 9.93 55
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 4.97
5 Year 9.77
10 Year NA
Since Inception 8.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.01 2.75 3.44 0.79
2024 9.31 -4.99 10.47 -0.40
2023 -0.05 4.00 -4.58 12.20
2022 -0.98 -12.37 -3.96 10.27
2021 15.50 5.37 -1.29 8.18

Annual Return

2026202520242023202220212020201920182017
% Total Return 8.014.9714.2611.29-8.1229.970.3426.51-11.7313.57
% Total Return Rel to Index 2.07-13.24-10.76-14.9510.081.29-18.05-4.97-7.33-8.21
% Total Return Rel to Peer 1.99-7.73-5.13-11.7011.577.91-19.57-1.91-4.87-7.09
% Perf Quintile vs Peer* 2.005.000.005.001.001.005.004.005.005.00
% Dividends 0.000.370.380.470.420.310.420.480.540.35
% Yield 0.000.940.930.851.090.641.051.151.500.83
Capital Gains ($) 0.006.394.081.713.595.892.401.552.150.72
Expense Ratio 0.000.700.750.750.780.820.830.830.830.00

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