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JMVYX: JPMORGAN MID CAP VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 37.67 0.18(0.48%) July 02
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 09/12/2016 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 12.12% |
| Expenses | 1.15% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 09/12/2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.2 | 2.6 | 13.9 | 11.0 | 18.7 | 10.8 | 14.4 | 11.5 | -8.0 | 51.7 | 0.4 | 27.1 | -11.7 | 13.7 | 4.9 |
| Sharpe Ratio | NA | -0.1 | 0.45 | 0.39 | 0.71 | 0.39 | 0.88 | 0.52 | -0.43 | 1.43 | 0.0 | 2.17 | -0.92 | 1.71 | 1.6 |
| Draw Down(%) | NA | 15.9 | 18.5 | 18.5 | 25.5 | 43.1 | 7.8 | 13.4 | 18.7 | 15.2 | 43.1 | 7.3 | 20.6 | 3.5 | 4.7 |
| Standard Deviation(%) | NA | 20.5 | 17.1 | 16.5 | 22.8 | 22.7 | 12.3 | 15.3 | 21.9 | 36.2 | 41.6 | 11.8 | 14.2 | 7.7 | 10.5 |
| Treynor Ratio | NA | -0.02 | 0.08 | 0.06 | 0.16 | 0.09 | 0.11 | 0.08 | -0.09 | 0.57 | 0.0 | 0.27 | -0.14 | 0.15 | 0.18 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.1 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.02 | 1.01 | 1.0 | 0.91 | 1.02 | 0.94 | 0.93 | 0.9 | 0.92 |
| RSquared | NA | 0.97 | 0.96 | 0.97 | 0.51 | 0.7 | 0.95 | 0.98 | 0.98 | 0.12 | 0.99 | 0.96 | 0.96 | 0.91 | 0.94 |
| Yield(%) | N/A | 0.0 | 12.1 | 9.9 | 16.2 | N/A | 12.5 | 6.5 | 9.7 | 33.4 | 7.2 | 6.7 | 6.8 | 3.0 | 7.0 |
| Dividend Growth(%) | N/A | -100.0 | 102.3 | -36.8 | N/A | N/A | 102.3 | -45.2 | -66.6 | 324.2 | 30.7 | -20.0 | 150.9 | -57.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/2016
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See MID-CAP VALUE Asset Class Trend Rankings |
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