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Jpmorgan Mid Cap Value Fund-r6: (MF: JMVYX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$36.99 USD
+0.38 (1.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.03 | 29 |
| 3 months | -6.94 | 22 |
| 6 months | -3.97 | 65 |
| 1 Year | 6.07 | 61 |
| 3 Year | 5.79 | 74 |
| 5 Year | 13.68 | 43 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.54 |
| 5 Year | 17.09 |
| 10 Year | NA |
| Since Inception | 8.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.98 | NA | NA | NA |
| 2024 | 9.35 | -4.96 | 10.47 | -0.35 |
| 2023 | -0.05 | 4.05 | -4.57 | 12.22 |
| 2022 | -0.96 | -12.36 | -3.93 | 10.30 |
| 2021 | 15.54 | 5.39 | -1.26 | 8.21 |
| 2020 | -31.82 | 18.16 | 4.41 | 19.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.03 | 14.40 | 11.37 | -8.02 | 30.11 | 0.43 | 26.67 | -11.65 | 13.68 |
| % Total Return Rel to Index | 0.88 | -10.61 | -14.87 | 10.17 | 1.43 | -17.97 | -4.81 | -7.26 | -8.11 |
| % Total Return Rel to Peer | 1.44 | -4.98 | -11.62 | 11.67 | 8.05 | -19.48 | -1.74 | -4.79 | -6.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.42 | 0.51 | 0.46 | 0.35 | 0.45 | 0.52 | 0.57 | 0.36 |
| % Yield | 0.00 | 1.02 | 1.04 | 1.20 | 0.72 | 1.13 | 1.24 | 1.60 | 0.87 |
| Capital Gains ($) | 0.00 | 4.08 | 1.71 | 3.59 | 5.89 | 2.40 | 1.55 | 2.15 | 0.72 |
| Expense Ratio | 0.00 | 0.63 | 0.65 | 0.68 | 0.72 | 0.73 | 0.73 | 0.73 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%