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Jpmorgan Mid Cap Value Fund I Class: (MF: JMVSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$34.91 USD
+0.55 (1.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.05 | 25 |
| 3 months | -2.05 | 25 |
| 6 months | -2.46 | 37 |
| 1 Year | 2.27 | 60 |
| 3 Year | 4.81 | 63 |
| 5 Year | 16.81 | 42 |
| 10 Year | 7.24 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.40 |
| Bear Market (10/07 - 2/09) | -47.78 |
| Bull Market (2/09 - 3/21) | 676.59 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.26 |
| 5 Year | 16.80 |
| 10 Year | 7.24 |
| Since Inception | 11.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.05 | NA | NA | NA |
| 2024 | 9.30 | -5.03 | 10.41 | -0.41 |
| 2023 | -0.08 | 3.95 | -4.60 | 12.15 |
| 2022 | -1.02 | -12.41 | -4.00 | 10.24 |
| 2021 | 15.48 | 5.32 | -1.33 | 8.15 |
| 2020 | -31.86 | 18.09 | 4.31 | 19.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.05 | 14.12 | 11.12 | -8.25 | 29.80 | 0.17 | 26.34 | -11.85 | 13.40 | 14.38 | -2.57 |
| % Total Return Rel to Index | 2.21 | -10.89 | -15.11 | 9.94 | 1.12 | -18.23 | -5.14 | -7.46 | -8.39 | 2.44 | -3.96 |
| % Total Return Rel to Peer | 2.96 | -5.26 | -11.87 | 11.44 | 7.74 | -19.74 | -2.08 | -4.99 | -7.27 | 6.56 | -0.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.33 | 0.42 | 0.36 | 0.24 | 0.37 | 0.42 | 0.47 | 0.27 | 0.24 | 0.22 |
| % Yield | 0.00 | 0.79 | 0.81 | 0.94 | 0.49 | 0.92 | 0.99 | 1.30 | 0.64 | 0.59 | 0.61 |
| Capital Gains ($) | 0.00 | 4.08 | 1.71 | 3.59 | 5.89 | 2.40 | 1.55 | 2.16 | 0.72 | 2.25 | 1.96 |
| Expense Ratio | 0.00 | 0.87 | 0.89 | 0.93 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%