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JAMCX: JPMORGAN MID CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 32.41 0.29(0.89%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 05/04/2001 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 19.14% |
| Expenses | 1.15% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 7.0 | 14.1 | 12.8 | 6.1 | 8.5 | 9.8 | 8.4 | 9.2 | 4.8 | 13.3 | 11.4 | -8.5 | 29.3 | -0.1 | 26.1 | -12.1 | 13.3 | 14.0 | -2.9 | 14.5 | 31.3 | 19.9 | 1.9 | 22.8 | 26.1 | -33.2 | 2.3 | 16.7 | 8.9 | 20.5 | 30.1 | 2.7 | -1.1 |
| Sharpe Ratio | NA | 1.11 | 0.89 | 0.71 | 0.19 | 0.34 | NA | NA | 0.41 | 0.11 | 0.79 | 0.51 | -0.45 | 1.11 | -0.01 | 2.08 | -0.95 | 1.65 | 0.99 | -0.21 | 1.31 | 2.79 | 1.62 | 0.08 | 1.21 | 0.87 | -0.82 | -0.06 | 1.43 | 0.63 | 2.16 | 2.37 | 0.08 | -0.25 |
| Draw Down(%) | NA | 7.2 | 7.2 | 18.6 | 26.2 | 43.1 | NA | NA | 55.0 | 16.0 | 7.8 | 13.7 | 19.0 | 15.6 | 43.1 | 7.3 | 20.7 | 3.5 | 10.6 | 11.6 | 8.5 | 5.2 | 7.4 | 21.0 | 14.9 | 29.4 | 48.1 | 10.7 | 6.6 | 7.7 | 5.1 | 9.9 | 22.1 | 15.3 |
| Standard Deviation(%) | NA | 12.5 | 12.0 | 14.2 | 18.8 | 20.3 | NA | NA | 19.6 | 16.6 | 12.2 | 15.2 | 21.9 | 26.5 | 41.6 | 11.8 | 14.2 | 7.7 | 13.8 | 14.1 | 11.1 | 11.2 | 12.4 | 24.2 | 18.7 | 30.0 | 41.8 | 14.9 | 9.3 | 10.4 | 9.1 | 12.4 | 19.7 | 15.0 |
| Treynor Ratio | NA | 0.14 | 0.11 | 0.1 | 0.04 | 0.07 | NA | NA | 0.09 | 0.02 | 0.1 | 0.08 | -0.1 | 0.3 | 0.0 | 0.26 | -0.15 | 0.14 | 0.15 | -0.03 | 0.15 | 0.35 | 0.23 | 0.02 | 0.26 | 0.31 | -0.36 | -0.01 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.03 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA |
| Beta | NA | 0.99 | 1.01 | 1.0 | 1.0 | 1.0 | NA | NA | 0.93 | 0.99 | 0.99 | 1.01 | 1.0 | 0.99 | 1.02 | 0.94 | 0.93 | 0.91 | 0.89 | 0.91 | 0.93 | 0.9 | 0.86 | 0.92 | 0.86 | 0.83 | 0.94 | 0.88 | 0.88 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.91 | 0.94 | 0.72 | 0.86 | NA | NA | 0.83 | 0.96 | 0.92 | 0.96 | 0.98 | 0.33 | 0.99 | 0.96 | 0.96 | 0.91 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.9 | 12.5 | 6.2 | 9.6 | 17.1 | 7.0 | 5.8 | 6.4 | 2.6 | 7.2 | 5.7 | 8.8 | 5.7 | 2.2 | 0.7 | 0.9 | 1.8 | 3.2 | 8.5 | 6.0 | 3.4 | 2.1 | 1.1 | 0.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 53.3 | 110.3 | -46.9 | -36.0 | 124.6 | 43.6 | -25.9 | 167.3 | -60.3 | 14.2 | -30.2 | 86.7 | 215.1 | 222.2 | -12.2 | -34.8 | -63.4 | -65.4 | 55.3 | 92.6 | 89.1 | 145.9 | 302.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/2001
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