JPMorgan Mid Cap Value Fund Class I
JMVSX
NASDAQ
| Weiss Ratings | JMVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JMVSX-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 | JMVSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Mid Cap Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | JMVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | JMVSX-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 | JMVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.07% | |||
| 30-Day Total Return | -5.52% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 9.52% | |||
| 1-Year Total Return | 11.75% | |||
| 2-Year Total Return | 14.77% | |||
| 3-Year Total Return | 43.17% | |||
| 5-Year Total Return | 43.41% | |||
| Price | JMVSX-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 | JMVSX-NASDAQ | Click to Compare |
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| Nav | $34.04 | |||
| 1-Month Low NAV | $34.04 | |||
| 1-Month High NAV | $36.03 | |||
| 52-Week Low NAV | $31.08 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $37.87 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | JMVSX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 13.33 | |||
| Balance Sheet | JMVSX-NASDAQ | Click to Compare |
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| Total Assets | 10.92B | |||
| Operating Ratios | JMVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 68.00% | |||
| Performance | JMVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.03% | |||
| Last Bear Market Total Return | -12.41% | |||