JPMorgan Mid Cap Value Fund Class R3
JMVPX
NASDAQ
| Weiss Ratings | JMVPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JMVPX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Lawrence E. Playford (21), Ryan N Jones (2), Jeremy Miller (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMVPX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Mid Cap Value Fund Class R3 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMVPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | JMVPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | JMVPX-NASDAQ | Click to Compare |
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| Cash | 2.49% | |||
| Stock | 97.51% | |||
| U.S. Stock | 97.51% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMVPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | -5.56% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 9.30% | |||
| 1-Year Total Return | 11.43% | |||
| 2-Year Total Return | 14.13% | |||
| 3-Year Total Return | 42.02% | |||
| 5-Year Total Return | 41.53% | |||
| Price | JMVPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMVPX-NASDAQ | Click to Compare |
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| Nav | $32.43 | |||
| 1-Month Low NAV | $32.43 | |||
| 1-Month High NAV | $34.34 | |||
| 52-Week Low NAV | $29.67 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $36.39 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | JMVPX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 13.34 | |||
| Balance Sheet | JMVPX-NASDAQ | Click to Compare |
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| Total Assets | 10.92B | |||
| Operating Ratios | JMVPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 68.00% | |||
| Performance | JMVPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.78% | |||
| Last Bear Market Total Return | -12.48% | |||