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Jpmorgan Mid Cap Value Fund-r6: (MF: JMVYX)

(NASDAQ Mutual Funds) As of May 27, 2026 06:00 PM ET

$34.11 USD

0.00 (NA)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.65 27
3 months 4.00 37
6 months 10.80 23
1 Year 17.88 78
3 Year 13.05 78
5 Year 7.10 70
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, 2026

1 Year 9.53
5 Year 7.21
10 Year NA
Since Inception 8.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.16 NA NA NA
2025 -1.98 2.75 3.46 0.85
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

Annual Return

2026202520242023202220212020201920182017
% Total Return 7.655.0814.4011.37-8.0230.110.4326.67-11.6513.68
% Total Return Rel to Index 6.50-13.13-10.61-14.8710.171.43-17.97-4.81-7.26-8.11
% Total Return Rel to Peer 5.83-7.62-4.98-11.6211.678.05-19.48-1.74-4.79-6.99
% Perf Quintile vs Peer* 1.005.004.005.001.001.005.004.005.005.00
% Dividends 0.000.400.420.510.460.350.450.520.570.36
% Yield 1.011.021.020.931.200.721.131.241.600.87
Capital Gains ($) 0.006.394.081.713.595.892.401.552.150.72
Expense Ratio 0.000.600.650.650.680.720.730.730.730.00

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