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Nasdaq - Delayed Quote USD

JPMorgan Mid Cap Value I (JMVSX)

35.66
+0.31
+(0.88%)
At close: 8:03:54 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.06%
5y Average Return 16.81%
Number of Years Up 19
Number of Years Down 4
Best 1Y Total Return (Mar 31, 2025) 31.66%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 31.66%
Worst 3Y Total Return 3.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JMVSX
Category
YTD
1.61%
21.28%
1-Month
-1.43%
-1.96%
3-Month
-5.22%
4.90%
1-Year
11.42%
55.83%
3-Year
6.45%
11.08%
5-Year
11.77%
11.93%
10-Year
7.73%
10.64%
Last Bull Market
18.29%
25.54%
Last Bear Market
-12.42%
-22.08%

Annual Total Return (%) History

Year
JMVSX
Category
2024
14.13%
--
2023
11.13%
--
2022
-8.26%
--
2021
29.80%
--
2020
0.17%
2.63%
2019
26.34%
25.18%
2018
-11.86%
-12.86%
2017
13.41%
13.22%

2016
14.37%
18.06%
2015
-2.59%
-5.41%
2014
14.85%
9.31%
2013
31.66%
35.14%
2012
20.19%
16.60%
2011
2.17%
-3.96%
2010
23.12%
21.92%
2009
26.33%
35.41%
2008
-33.06%
-36.77%
2007
2.60%
0.83%
2006
17.06%
15.87%
2005
9.15%
8.82%
2004
20.67%
17.85%
2003
30.34%
33.85%
2002
2.90%
-13.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.30% -5.03% 10.41% -0.42%
2023 -0.09% 3.95% -4.60% 12.16%
2022 -1.03% -12.42% -4.00% 10.25%
2021 15.49% 5.33% -1.33% 8.15%
2020 -31.86% 18.10% 4.31% 19.33%
2019 14.61% 3.03% 1.04% 5.90%
2018 -1.76% 1.48% 3.78% -14.81%
2017 3.92% 2.19% 2.09% 4.60%
2016 3.87% 2.46% 2.91% 4.43%
2015 3.64% -2.05% -7.33% 3.54%

2014 3.13% 4.76% -1.73% 8.17%
2013 12.50% 2.31% 5.35% 8.58%
2012 11.03% -0.61% 6.00% 2.75%
2011 6.18% 0.93% -16.06% 13.57%
2010 8.21% -7.83% 10.28% 11.94%
2009 -13.26% 16.82% 18.06% 5.60%
2008 -8.41% -0.85% -5.96% -21.62%
2007 3.39% 4.13% -1.25% -3.49%
2006 6.40% -0.08% 3.58% 6.30%
2005 1.62% 3.42% 2.81% 1.03%
2004 5.51% 1.98% 2.10% 9.85%
2003 -1.17% 13.63% 4.43% 11.15%
2002 7.14% -2.51% -8.86% 8.08%

Rank in Category (By Total Return)

YTD 53
1-Month 44
3-Month 54
1-Year 39
3-Year 48
5-Year 61

Load Adjusted Returns

1-Year 11.42%
3-Year 6.45%
5-Year 11.77%
10-Year 7.73%

Performance & Risk

YTD Return -2.06%
5y Average Return 16.81%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family JPMorgan
Net Assets 13.17B
YTD Return 1.61%
Yield 0.82%
Morningstar Rating
Inception Date Sep 09, 2016

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap® Value Index at the time of purchase.

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