- ISIN
- US3391281009
- CUSIP
- 339128100
- Issuer
- JPMorgan
- Inception Date
- Nov 13, 1997
- Category
- Mid Cap Value Equities
- Min. Investment
- $3,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FLMVX Performance Chart
JPMorgan Mid Cap Value Fund (FLMVX) is up 9.0% since the beginning of the year. FLMVX is currently trading at $35 per share. Investors who bought $1,000 worth of FLMVX shares 5 years ago would now be looking at an investment worth $1,656.
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Returns By Period
JPMorgan Mid Cap Value Fund (FLMVX) has returned 8.96% so far this year and 16.14% over the past 12 months. Over the last ten years, FLMVX has returned 10.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan Mid Cap Value Fund
- 1D
- 0.43%
- 1M
- 1.88%
- YTD
- 8.96%
- 6M
- 7.81%
- 1Y
- 16.14%
- 3Y*
- 16.81%
- 5Y*
- 10.61%
- 10Y*
- 10.39%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FLMVX Monthly Returns History
Based on dividend-adjusted daily data since Nov 13, 1997, FLMVX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Mar 2000 with a return of +15.1%, while the worst month was Mar 2020 at -22.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FLMVX closed higher 53% of trading days. The best single day was Dec 13, 2021 with a return of +14.4%, while the worst single day was Dec 14, 2021 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.54% | 4.33% | -5.43% | 5.37% | -1.02% | 2.26% | 8.96% | ||||||
| 2025 | 3.13% | -1.45% | -3.59% | -2.08% | 2.67% | 2.21% | 1.22% | 2.40% | -0.21% | -2.04% | 3.33% | -0.24% | 5.17% |
| 2024 | -0.45% | 4.58% | 5.02% | -5.37% | 2.69% | -2.25% | 6.27% | 2.62% | 1.28% | -0.41% | 7.23% | 4.28% | 27.75% |
| 2023 | 7.23% | -3.07% | -3.84% | -0.18% | -4.06% | 8.62% | 3.00% | -3.54% | -3.98% | -3.56% | 8.99% | 6.83% | 11.38% |
| 2022 | -1.95% | -0.00% | 0.96% | -4.05% | 1.34% | -9.89% | 7.81% | -2.57% | -8.57% | 9.38% | 6.12% | -4.96% | -8.11% |
| 2021 | 0.11% | 7.17% | 7.70% | 5.93% | 1.64% | -2.11% | 0.42% | 1.95% | -3.56% | 5.00% | -3.09% | 6.18% | 29.89% |
Benchmark Metrics
JPMorgan Mid Cap Value Fund has an annualized alpha of 5.18%, beta of 0.86, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since November 13, 1997.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.08%) than losses (73.44%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 5.18% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.86 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.18%
- Beta
- 0.86
- R²
- 0.76
- Upside Capture
- 92.08%
- Downside Capture
- 73.44%
Expense Ratio
FLMVX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FLMVX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Mid Cap Value Fund (FLMVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLMVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.78 | -0.47 |
| Martin ratioReturn relative to average drawdown | 7.81 | 12.44 | -4.63 |
Dividends
Dividend History
JPMorgan Mid Cap Value Fund provided a 19.42% dividend yield over the last twelve months, with an annual payout of $6.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.75 | $6.75 | $8.55 | $2.19 | $4.02 | $6.23 | $2.86 | $2.06 | $2.74 | $1.09 | $2.56 | $2.27 |
Dividend yield | 19.42% | 21.16% | 23.25% | 6.10% | 11.73% | 14.98% | 7.73% | 5.20% | 8.30% | 2.71% | 7.04% | 6.69% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.75 | $6.75 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.55 | $8.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 | $4.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.23 | $6.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Mid Cap Value Fund was 54.72%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current JPMorgan Mid Cap Value Fund drawdown is 0.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.72%Mar 2009 | 1y 7mo | 1y 11mo | 3y 6moJul 2007 - Feb 2011 |
COVID crash2020 | -43.06%Mar 2020 | 1mo 4d | 9mo 19d | 10mo 23dFeb 2020 - Jan 2021 |
Bear market2022 | -25.59%Sep 2022 | 9mo 20d | 1y 10mo | 2y 7moDec 2021 - Jul 2024 |
Dot-com crash2000–2002 | -22.04%Jul 2002 | 2mo 4d | 9mo 23d | 11mo 27dMay 2002 - May 2003 |
2011 bear market2011 | -20.91%Oct 2011 | 2mo 27d | 4mo 16d | 7mo 13dJul 2011 - Feb 2012 |
Drawdown Indicators
| FLMVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.72% | -56.78% | +2.06% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -9.10% | +1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -15.91% | -18.90% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -25.59% | -25.43% | -0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -43.06% | -33.92% | -9.14% |
Current DrawdownCurrent decline from peak | -0.97% | -1.80% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -6.44% | -10.71% | +4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.03% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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