It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
JMVSX: JPMORGAN MID CAP VALUE FUND SELECT CLASS (MUTUAL FUND)
Basic Info 33.3 0.3(0.89%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 11/07/2001 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 18.94% |
| Expenses | 1.14% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| 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 | 7.1 | 14.4 | 13.3 | 6.4 | 8.8 | 10.0 | 8.7 | 9.8 | 5.0 | 14.1 | 11.2 | -8.2 | 29.6 | 0.1 | 26.4 | -11.9 | 13.5 | 14.3 | -2.7 | 14.8 | 31.7 | 20.2 | 2.2 | 23.1 | 26.3 | -33.0 | 2.5 | 17.1 | 9.2 | 20.6 | 30.3 | 2.9 | 1.4 |
| Sharpe Ratio | NA | 1.2 | 0.98 | 0.71 | 0.21 | 0.35 | NA | NA | 0.44 | 0.13 | 0.85 | 0.5 | -0.44 | 1.14 | 0.0 | 2.11 | -0.93 | 1.68 | 1.02 | -0.19 | 1.33 | 2.82 | 1.64 | 0.09 | 1.23 | 0.88 | -0.81 | -0.04 | 1.46 | 0.66 | 2.14 | 2.39 | 0.09 | 0.49 |
| Draw Down(%) | NA | 7.2 | 7.2 | 18.5 | 25.9 | 43.1 | NA | NA | 54.8 | 15.9 | 7.8 | 13.5 | 18.8 | 15.4 | 43.1 | 7.3 | 20.7 | 3.5 | 10.6 | 11.5 | 8.5 | 5.2 | 7.4 | 21.0 | 14.8 | 29.3 | 48.0 | 10.7 | 6.6 | 7.7 | 5.1 | 9.8 | 22.1 | 5.4 |
| Standard Deviation(%) | NA | 12.4 | 12.1 | 14.1 | 18.7 | 20.2 | NA | NA | 19.6 | 16.6 | 12.3 | 15.3 | 21.9 | 25.9 | 41.6 | 11.8 | 14.2 | 7.7 | 13.8 | 14.2 | 11.1 | 11.2 | 12.4 | 24.2 | 18.7 | 30.0 | 41.8 | 14.9 | 9.4 | 10.4 | 9.1 | 12.4 | 19.7 | 17.5 |
| Treynor Ratio | NA | 0.15 | 0.12 | 0.1 | 0.04 | 0.07 | NA | NA | 0.09 | 0.02 | 0.1 | 0.08 | -0.1 | 0.3 | 0.0 | 0.26 | -0.14 | 0.14 | 0.16 | -0.03 | 0.16 | 0.35 | 0.24 | 0.02 | 0.27 | 0.32 | -0.36 | -0.01 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.03 | -0.01 | -0.01 | 0.0 | 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 | 0.0 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 1.01 | 1.0 | 1.0 | 1.0 | NA | NA | 0.94 | 1.0 | 1.02 | 1.02 | 1.0 | 0.99 | 1.02 | 0.94 | 0.93 | 0.91 | 0.89 | 0.92 | 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 | 0.92 | 0.95 | 0.73 | 0.87 | NA | NA | 0.84 | 0.96 | 0.95 | 0.98 | 0.98 | 0.35 | 0.99 | 0.96 | 0.97 | 0.91 | 0.96 | 0.96 | 0.94 | 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 | 18.7 | 12.5 | 6.3 | 9.6 | 17.1 | 7.1 | 6.1 | 6.6 | 2.9 | 7.5 | 5.9 | 9.0 | 5.9 | 2.4 | 1.0 | 1.2 | 2.0 | 3.4 | 8.6 | 6.2 | 3.5 | 2.0 | 1.1 | 0.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 52.0 | 106.5 | -46.1 | -35.5 | 120.9 | 40.6 | -25.0 | 152.3 | -57.9 | 13.8 | -29.2 | 84.0 | 194.7 | 146.3 | -3.3 | -25.1 | -61.1 | -63.4 | 53.7 | 88.0 | 110.6 | 117.8 | 138.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) (100%)
- MPIQMKTEcon (MPIQCompEcon) (100%)
- IWS (iShares Russell Mid-Cap Value ETF) (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) (96%)
- FAB (First Trust Multi Cap Value AlphaDEX Fund) (95%)
- RPV (Invesco S&P 500 Pure Value ETF) (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) (95%)
- VOE (Vanguard Mid-Cap Value ETF) (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) (94%)
Latest Articles Related to JMVSX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
