Back to top
Jpmorgan Mid Cap Value Fund R2: (MF: JMVZX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$33.10 USD
+0.05 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.33 | 88 |
| 3 months | 2.55 | 90 |
| 6 months | 0.33 | 88 |
| 1 Year | 10.04 | 69 |
| 3 Year | 9.96 | 86 |
| 5 Year | 13.02 | 61 |
| 10 Year | 7.20 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 597.52 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.04 |
| 5 Year | 13.01 |
| 10 Year | 7.20 |
| Since Inception | 11.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.15 | 2.55 | NA | NA |
| 2024 | 9.16 | -5.17 | 10.29 | -0.56 |
| 2023 | -0.22 | 3.82 | -4.70 | 12.01 |
| 2022 | -1.15 | -12.52 | -4.11 | 10.10 |
| 2021 | 15.32 | 5.19 | -1.44 | 7.99 |
| 2020 | -31.94 | 17.92 | 4.21 | 19.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.33 | 13.51 | 10.56 | -8.71 | 29.12 | -0.32 | 25.70 | -12.31 | 12.85 | 13.76 | -3.04 |
| % Total Return Rel to Index | -5.86 | -11.50 | -15.68 | 9.49 | 0.43 | -18.72 | -5.78 | -7.92 | -8.94 | 1.82 | -4.43 |
| % Total Return Rel to Peer | -4.80 | -5.87 | -12.43 | 10.98 | 7.06 | -20.23 | -2.72 | -5.45 | -7.82 | 5.94 | -1.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.18 | 0.27 | 0.22 | 0.07 | 0.22 | 0.24 | 0.29 | 0.12 | 0.06 | 0.05 |
| % Yield | 0.00 | 0.46 | 0.47 | 0.61 | 0.16 | 0.57 | 0.60 | 0.85 | 0.29 | 0.17 | 0.15 |
| Capital Gains ($) | 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 | 1.38 | 1.40 | 1.43 | 1.48 | 1.49 | 1.49 | 1.49 | 1.49 | 1.50 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%