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FLMVX: JPMORGAN MID CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 37.6 0.1(0.27%) July 08
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 12/30/1997 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 12.03% |
| Expenses | 1.14% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 2.3 | 13.8 | 10.8 | 14.3 | 8.1 | 11.3 | 8.8 | 9.9 | 14.3 | 11.4 | -8.1 | 29.9 | 0.4 | 26.7 | -11.7 | 13.7 | 14.5 | -2.4 | 15.1 | 32.0 | 20.5 | 2.4 | 23.5 | 26.8 | -32.9 | 2.7 | 17.3 | 9.4 | 25.4 | 30.6 | 3.2 | 3.7 | 25.5 | -10.7 | 19.8 | -0.1 |
| Sharpe Ratio | NA | 0.15 | 0.62 | 0.47 | 0.62 | 0.32 | NA | NA | 0.43 | 0.87 | 0.51 | -0.44 | 1.16 | 0.0 | 2.13 | -0.92 | 1.7 | 1.04 | -0.17 | 1.35 | 2.84 | 1.67 | 0.1 | 1.25 | 0.89 | -0.81 | -0.03 | 1.5 | 0.68 | 2.44 | 2.42 | 0.11 | 0.08 | 1.25 | -0.5 | 1.08 | NA |
| Draw Down(%) | NA | 15.9 | 18.5 | 18.5 | 25.6 | 43.1 | NA | NA | 54.7 | 7.8 | 13.4 | 18.7 | 15.2 | 43.1 | 7.3 | 20.6 | 3.5 | 10.6 | 11.3 | 8.4 | 5.2 | 7.4 | 20.9 | 14.6 | 29.4 | 48.0 | 10.7 | 6.5 | 7.6 | 5.1 | 9.8 | 22.0 | 15.2 | 10.3 | 28.4 | 19.8 | 0.1 |
| Standard Deviation(%) | NA | 20.3 | 17.2 | 16.5 | 19.7 | 20.5 | NA | NA | 19.9 | 12.3 | 15.3 | 21.9 | 25.7 | 41.6 | 11.8 | 14.2 | 7.7 | 13.8 | 14.2 | 11.2 | 11.2 | 12.3 | 24.3 | 18.7 | 30.0 | 41.9 | 14.9 | 9.3 | 10.4 | 10.0 | 12.4 | 19.7 | 14.5 | 17.0 | 28.3 | 15.1 | 0.0 |
| Treynor Ratio | NA | 0.03 | 0.11 | 0.08 | 0.12 | 0.07 | NA | NA | 0.09 | 0.1 | 0.08 | -0.1 | 0.3 | 0.0 | 0.27 | -0.14 | 0.14 | 0.16 | -0.03 | 0.16 | 0.36 | 0.24 | 0.03 | 0.27 | 0.32 | -0.36 | -0.01 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 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 | 0.02 | -0.01 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.99 | 1.0 | 1.0 | 1.01 | 0.99 | NA | NA | 0.94 | 1.02 | 1.02 | 1.0 | 1.0 | 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 | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.96 | 0.97 | 0.76 | 0.88 | NA | NA | 0.73 | 0.95 | 0.98 | 0.98 | 0.36 | 0.99 | 0.96 | 0.96 | 0.92 | 0.96 | 0.96 | 0.93 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 12.1 | 9.8 | 12.5 | 8.1 | 12.4 | 8.9 | N/A | 12.4 | 6.4 | 9.6 | 17.1 | 7.2 | 6.3 | 6.8 | 3.0 | 7.6 | 6.1 | 9.2 | 6.2 | 2.6 | 1.2 | 1.6 | 2.2 | 3.6 | 8.8 | 6.4 | 3.7 | 5.9 | 1.3 | 0.5 | 0.0 | 0.0 | 2.2 | 0.9 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 103.8 | -4.2 | 84.3 | 152.8 | N/A | N/A | N/A | 103.8 | -45.5 | -35.4 | 118.2 | 38.4 | -24.6 | 150.8 | -57.4 | 12.8 | -28.9 | 81.4 | 181.8 | 121.6 | -11.6 | -9.4 | -59.4 | -62.5 | 52.2 | 84.9 | -25.2 | 476.4 | 148.1 | N/A | N/A | -100.0 | 184.4 | 220.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1997
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View Historical Data in an advanced chart |
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See MID-CAP VALUE Asset Class Trend Rankings |
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