Back to top
more

Jpmorgan Mid Cap Value Fund I Class: (MF: JMVSX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:51 PM ET

$32.09 USD

+0.18 (0.56%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 7.97 14
3 months 7.50 21
6 months 8.56 30
1 Year 12.65 59
3 Year 11.38 83
5 Year 9.77 57
10 Year 9.94 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.40
Bear Market (10/07 - 2/09) -47.78
Bull Market (2/09 - 3/21) 717.33

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.81
5 Year 9.62
10 Year 8.64
Since Inception 11.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.05 2.69 3.42 0.75
2024 9.30 -5.03 10.41 -0.41
2023 -0.08 3.95 -4.60 12.15
2022 -1.02 -12.41 -4.00 10.24
2021 15.48 5.32 -1.33 8.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.974.8114.1211.12-8.2529.800.1726.34-11.8513.4014.38
% Total Return Rel to Index 2.05-13.40-10.89-15.119.941.12-18.23-5.14-7.46-8.392.44
% Total Return Rel to Peer 1.97-7.89-5.26-11.8711.447.74-19.74-2.08-4.99-7.276.56
% Perf Quintile vs Peer* 2.005.000.005.001.001.005.004.005.005.001.00
% Dividends 0.000.310.330.420.360.240.370.420.470.270.24
% Yield 0.000.810.790.730.940.490.920.991.300.640.59
Capital Gains ($) 0.006.394.081.713.595.892.401.552.160.722.25
Expense Ratio 0.000.840.890.890.930.970.980.980.980.980.99

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