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
US3391281009
339128100
Nov 13, 1997
$3,000,000
Mid-Cap
Value
Expense Ratio
FLMVX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Mid Cap Value Fund (FLMVX) returned -0.79% year-to-date (YTD) and -4.00% over the past 12 months. Over the past 10 years, FLMVX returned 0.61% annually, underperforming the S&P 500 benchmark at 10.77%.
FLMVX
-0.79%
7.52%
-14.17%
-4.00%
6.32%
0.61%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.13% | -1.45% | -3.59% | -2.08% | 3.40% | -0.79% | |||||||
| 2024 | -0.45% | 4.58% | 5.02% | -5.37% | 2.69% | -2.25% | 6.27% | 2.62% | 1.28% | -0.41% | 7.23% | -15.65% | 3.34% |
| 2023 | 7.23% | -3.07% | -3.84% | -0.18% | -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% | -6.67% | 6.04% | 0.38% | -3.42% | 4.29% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLMVX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
JPMorgan Mid Cap Value Fund provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.48 | $0.43 | $0.34 | $0.45 | $0.52 | $0.58 | $0.37 | $0.32 | $0.32 | $0.40 |
Dividend yield | 1.06% | 1.05% | 1.32% | 1.25% | 0.81% | 1.22% | 1.30% | 1.75% | 0.91% | 0.87% | 0.93% | 1.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 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 | $0.40 | $0.40 |
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 59.54%, occurring on Mar 9, 2009. Recovery took 792 trading sessions.
The current JPMorgan Mid Cap Value Fund drawdown is 21.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.54% | Jul 16, 2007 | 416 | Mar 9, 2009 | 792 | Apr 27, 2012 | 1208 |
| -44.47% | Sep 24, 2018 | 374 | Mar 23, 2020 | 233 | Feb 24, 2021 | 607 |
| -31.73% | Nov 17, 2021 | 486 | Oct 27, 2023 | — | — | — |
| -22.73% | Dec 8, 2014 | 297 | Feb 11, 2016 | 208 | Dec 7, 2016 | 505 |
| -22.04% | May 20, 2002 | 45 | Jul 23, 2002 | 202 | May 12, 2003 | 247 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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