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JMVZX: JPMORGAN MID CAP VALUE FUND CLASS R2 (MUTUAL FUND)
Basic Info 29.14 0.08(0.27%) June 08
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 11/14/2008 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 20.70% |
| Expenses | 1.15% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 6.6 | 12.5 | 12.6 | 0.6 | 4.8 | 7.3 | 9.1 | 4.5 | 13.5 | 10.7 | -17.9 | 11.3 | -6.9 | 25.7 | -12.3 | 13.0 | 13.7 | -3.1 | 14.2 | 31.0 | 19.6 | 1.6 | 22.5 | 23.0 | 2.9 |
| Sharpe Ratio | NA | 1.15 | 0.93 | 0.67 | -0.1 | 0.16 | NA | 0.4 | 0.1 | 0.8 | 0.46 | -0.8 | 0.5 | -0.17 | 2.05 | -0.97 | 1.61 | 0.97 | -0.22 | 1.28 | 2.76 | 1.59 | 0.07 | 1.2 | 0.76 | 0.39 |
| Draw Down(%) | NA | 7.2 | 7.2 | 18.7 | 34.1 | 43.1 | NA | 43.1 | 16.0 | 7.9 | 13.8 | 21.2 | 18.6 | 43.1 | 7.4 | 20.8 | 3.5 | 10.6 | 11.7 | 8.5 | 5.2 | 7.4 | 21.1 | 14.9 | 29.5 | 15.3 |
| Standard Deviation(%) | NA | 12.4 | 12.1 | 14.1 | 18.5 | 20.3 | NA | 20.2 | 16.6 | 12.3 | 15.3 | 24.2 | 22.8 | 42.3 | 11.8 | 14.2 | 7.7 | 13.9 | 14.2 | 11.0 | 11.2 | 12.4 | 24.3 | 18.7 | 30.1 | 67.1 |
| Treynor Ratio | NA | 0.15 | 0.11 | 0.09 | -0.02 | 0.03 | NA | 0.09 | 0.02 | 0.1 | 0.07 | -0.2 | 0.11 | -0.07 | 0.26 | -0.15 | 0.14 | 0.15 | -0.03 | 0.15 | 0.34 | 0.23 | 0.02 | 0.26 | 0.28 | 0.28 |
| Alpha | NA | -0.03 | -0.03 | -0.01 | -0.03 | -0.02 | NA | -0.01 | -0.03 | 0.0 | 0.0 | -0.04 | -0.06 | -0.04 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.01 | -0.03 | -0.19 |
| Beta | NA | 0.98 | 1.01 | 1.01 | 1.01 | 1.0 | NA | 0.94 | 1.0 | 1.02 | 1.01 | 0.99 | 1.06 | 1.03 | 0.94 | 0.93 | 0.91 | 0.89 | 0.92 | 0.93 | 0.9 | 0.86 | 0.92 | 0.86 | 0.83 | 0.94 |
| RSquared | NA | 0.9 | 0.92 | 0.95 | 0.79 | 0.89 | NA | 0.92 | 0.96 | 0.95 | 0.98 | 0.8 | 0.55 | 0.96 | 0.96 | 0.96 | 0.91 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.98 | 0.98 | 0.97 | 0.97 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 20.4 | 13.2 | 6.4 | 0.6 | 0.2 | 0.6 | 5.8 | 6.5 | 2.6 | 7.3 | 5.7 | 8.9 | 5.7 | 2.2 | 0.9 | 1.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 54.6 | 113.7 | 793.7 | 185.9 | -64.9 | -87.6 | -27.0 | 176.7 | -61.6 | 15.1 | -31.9 | 89.6 | 201.4 | 163.3 | -18.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2008
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See MID-CAP VALUE Asset Class Trend Rankings |
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