JPMorgan Mid Cap Value Fund (FLMVX)
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.
Fund Info
| ISIN | US3391281009 |
|---|---|
| CUSIP | 339128100 |
| Issuer | JPMorgan Chase |
| Inception Date | Nov 13, 1997 |
| Category | Mid Cap Value Equities |
| Min. Investment | $3,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FLMVX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLMVX vs. GETGX, FLMVX vs. MVCAX, FLMVX vs. MEIIX, FLMVX vs. VOT, FLMVX vs. VIIIX, FLMVX vs. VMCIX, FLMVX vs. VO, FLMVX vs. SMH, FLMVX vs. SPY, FLMVX vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Mid Cap Value Fund had a return of 20.28% year-to-date (YTD) and 28.53% in the last 12 months. Over the past 10 years, JPMorgan Mid Cap Value Fund had an annualized return of 2.21%, while the S&P 500 had an annualized return of 11.43%, indicating that JPMorgan Mid Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.28% | 25.82% |
| 1 month | 4.27% | 3.20% |
| 6 months | 12.64% | 14.94% |
| 1 year | 28.53% | 35.92% |
| 5 years (annualized) | 2.65% | 14.22% |
| 10 years (annualized) | 2.21% | 11.43% |
Monthly Returns
The table below presents the monthly returns of FLMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 4.58% | 5.02% | -5.37% | 2.69% | -2.25% | 6.27% | 2.62% | 1.28% | -0.41% | 20.28% | ||
| 2023 | 7.23% | -3.07% | -3.84% | -0.17% | -4.06% | 8.62% | 3.00% | -3.54% | -3.98% | -3.56% | 8.99% | 1.84% | 6.17% |
| 2022 | -1.95% | 0.00% | 0.96% | -4.05% | 1.34% | -9.89% | 7.81% | -2.57% | -8.57% | 9.38% | 6.12% | -13.65% | -16.52% |
| 2021 | 0.11% | 7.17% | 7.70% | 5.93% | 1.64% | -2.11% | 0.42% | 1.95% | -3.56% | 5.00% | -3.09% | -7.15% | 13.58% |
| 2020 | -2.85% | -9.26% | -22.65% | 13.53% | 2.93% | 1.11% | 3.57% | 3.32% | -2.46% | 1.14% | 13.60% | -2.44% | -5.74% |
| 2019 | 9.82% | 3.70% | 0.69% | 4.18% | -6.68% | 6.04% | 0.38% | -3.30% | 4.15% | 0.76% | 2.24% | -1.03% | 21.86% |
| 2018 | 2.63% | -4.33% | 0.10% | 0.20% | 0.08% | 1.28% | 2.76% | 2.06% | -1.00% | -7.23% | 2.19% | -15.24% | -16.72% |
| 2017 | 1.46% | 3.14% | -0.66% | 0.37% | 0.47% | 1.42% | 1.78% | -1.90% | 2.30% | 0.89% | 3.31% | -1.34% | 11.67% |
| 2016 | -4.83% | 0.68% | 8.45% | 0.57% | 1.10% | 0.84% | 2.54% | 0.78% | -0.37% | -2.12% | 6.20% | -5.21% | 8.08% |
| 2015 | -2.02% | 4.89% | 0.89% | -1.79% | 1.74% | -1.90% | 1.17% | -5.21% | -3.31% | 5.48% | 0.32% | -7.44% | -7.69% |
| 2014 | -2.79% | 5.39% | 0.72% | -0.17% | 2.18% | 2.76% | -3.32% | 4.74% | -2.91% | 3.29% | 3.11% | -5.60% | 6.93% |
| 2013 | 5.36% | 2.07% | 4.72% | 0.79% | 2.05% | -0.49% | 5.36% | -3.21% | 3.34% | 3.71% | 2.21% | -1.68% | 26.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLMVX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Mid Cap Value Fund (FLMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Mid Cap Value Fund provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.43 | $0.34 | $0.45 | $0.52 | $0.58 | $0.37 | $0.32 | $0.32 | $0.40 | $0.31 |
Dividend yield | 1.10% | 1.32% | 1.25% | 0.81% | 1.22% | 1.30% | 1.75% | 0.91% | 0.87% | 0.93% | 1.08% | 0.87% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2013 | $0.31 | $0.31 |
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.
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 59.54%, occurring on Mar 9, 2009. Recovery took 792 trading sessions.
The current JPMorgan Mid Cap Value Fund drawdown is 7.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.54% | Jul 16, 2007 | 415 | Mar 9, 2009 | 792 | Apr 27, 2012 | 1207 |
| -44.47% | Sep 24, 2018 | 376 | Mar 23, 2020 | 233 | Feb 24, 2021 | 609 |
| -31.73% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
| -22.73% | Dec 8, 2014 | 297 | Feb 11, 2016 | 208 | Dec 7, 2016 | 505 |
| -22.04% | May 20, 2002 | 44 | Jul 23, 2002 | 202 | May 12, 2003 | 246 |
Volatility
Volatility Chart
The current JPMorgan Mid Cap Value Fund volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.