Nasdaq - Delayed Quote USD

JPMorgan Mid Cap Value A (JAMCX)

35.32 +0.03 (+0.09%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.02%
5y Average Return 7.54%
Number of Years Up 17
Number of Years Down 5
Best 1Y Total Return (Apr 18, 2024) 31.34%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 31.34%
Worst 3Y Total Return 3.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JAMCX
Category
YTD
9.21%
21.28%
1-Month
5.00%
-1.96%
3-Month
9.21%
4.90%
1-Year
21.30%
55.83%
3-Year
7.53%
11.08%
5-Year
9.54%
11.93%
10-Year
8.27%
10.64%
Last Bull Market
46.60%
25.54%
Last Bear Market
-12.47%
-22.08%

Annual Total Return (%) History

Year
JAMCX
Category
2024
--
--
2023
10.86%
--
2022
-8.49%
--
2021
29.49%
--
2020
-0.07%
2.63%
2019
26.00%
25.18%
2018
-12.09%
-12.86%
2017
13.13%
13.22%

2016
14.06%
18.06%
2015
-2.82%
-5.41%
2014
14.60%
9.31%
2013
31.34%
35.14%
2012
19.86%
16.60%
2011
1.91%
-3.96%
2010
22.82%
21.92%
2009
26.05%
35.41%
2008
-33.24%
-36.77%
2007
2.36%
0.83%
2006
16.73%
15.87%
2005
8.88%
8.82%
2004
20.32%
17.85%
2003
30.07%
33.85%
2002
2.68%
-13.25%
2001
--
6.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.21% -- -- --
2023 -0.18% 3.93% -4.69% 12.11%
2022 -1.09% -12.47% -4.07% 10.18%
2021 15.41% 5.28% -1.40% 8.09%
2020 -31.90% 18.01% 4.27% 19.23%
2019 14.55% 2.95% 0.97% 5.82%
2018 -1.85% 1.45% 3.72% -14.88%
2017 3.84% 2.13% 2.01% 4.56%
2016 3.78% 2.40% 2.82% 4.38%
2015 3.56% -2.09% -7.38% 3.48%

2014 3.07% 4.69% -1.77% 8.11%
2013 12.49% 2.23% 5.27% 8.50%
2012 10.98% -0.69% 5.93% 2.67%
2011 6.10% 0.90% -16.11% 13.49%
2010 8.11% -7.85% 10.21% 11.86%
2009 -13.30% 16.74% 17.98% 5.56%
2008 -8.49% -0.90% -5.98% -21.70%
2007 3.34% 4.09% -1.34% -3.55%
2006 6.36% -0.12% 3.49% 6.18%
2005 1.54% 3.35% 2.75% 0.97%
2004 5.42% 1.88% 2.01% 9.81%
2003 -1.25% 13.53% 4.39% 11.13%
2002 7.09% -2.52% -8.95% 8.03%
2001 -9.13% 11.20% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 68
3-Month 29
1-Year 47
3-Year 59
5-Year 66

Load Adjusted Returns

1-Year 14.93%
3-Year 5.61%
5-Year 8.36%
10-Year 7.69%

Performance & Risk

YTD Return 2.02%
5y Average Return 7.54%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family JPMorgan
Net Assets 14B
YTD Return 9.21%
Yield 0.87%
Morningstar Rating
Inception Date Apr 30, 2001

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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