- CUSIP
- 46647B404
- Issuer
- JPMorgan
- Inception Date
- Nov 13, 1997
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell Midcap Value Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
JMVYX Performance Chart
JPMorgan Mid Cap Value Fund Class R6 (JMVYX) is up 9.0% since the beginning of the year. JMVYX is currently trading at $35 per share. Investors who bought $1,000 worth of JMVYX shares 5 years ago would now be looking at an investment worth $1,663.
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Returns By Period
JPMorgan Mid Cap Value Fund Class R6 (JMVYX) has returned 8.97% so far this year and 16.24% over the past 12 months.
JPMorgan Mid Cap Value Fund Class R6
- 1D
- 0.43%
- 1M
- 1.85%
- YTD
- 8.97%
- 6M
- 7.85%
- 1Y
- 16.24%
- 3Y*
- 16.91%
- 5Y*
- 10.71%
- 10Y*
- —
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%
JMVYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, JMVYX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.6%, while the worst month was Mar 2020 at -22.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JMVYX closed higher 52% 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 | 3.51% | 4.36% | -5.43% | 5.37% | -0.99% | 2.24% | 8.97% | ||||||
| 2025 | 3.13% | -1.43% | -3.59% | -2.08% | 2.67% | 2.21% | 1.24% | 2.40% | -0.21% | -2.01% | 3.33% | -0.21% | 5.28% |
| 2024 | -0.42% | 4.56% | 5.03% | -5.35% | 2.72% | -2.25% | 6.27% | 2.62% | 1.30% | -0.41% | 7.26% | 4.28% | 27.89% |
| 2023 | 7.21% | -3.07% | -3.82% | -0.18% | -4.04% | 8.62% | 3.00% | -3.51% | -3.98% | -3.56% | 9.02% | 6.82% | 11.46% |
| 2022 | -1.95% | -0.00% | 1.01% | -4.08% | 1.37% | -9.87% | 7.79% | -2.54% | -8.55% | 9.35% | 6.15% | -4.94% | -8.00% |
| 2021 | 0.08% | 7.20% | 7.70% | 5.93% | 1.64% | -2.11% | 0.42% | 1.95% | -3.56% | 5.00% | -3.09% | 6.19% | 29.92% |
Benchmark Metrics
JPMorgan Mid Cap Value Fund Class R6 has an annualized alpha of -1.43%, beta of 0.91, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 92.54% of S&P 500 Index downside but only 80.75% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.65, 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
- -1.43%
- Beta
- 0.91
- R²
- 0.65
- Upside Capture
- 80.75%
- Downside Capture
- 92.54%
Expense Ratio
JMVYX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JMVYX 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 Class R6 (JMVYX) 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.
| JMVYX | 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 | 2.33 | 2.78 | -0.45 |
| Martin ratioReturn relative to average drawdown | 7.90 | 12.44 | -4.54 |
Dividends
Dividend History
JPMorgan Mid Cap Value Fund Class R6 provided a 19.55% dividend yield over the last twelve months, with an annual payout of $6.79 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.79 | $6.79 | $8.59 | $2.23 | $4.06 | $6.25 | $2.86 | $2.07 | $2.74 | $1.09 |
Dividend yield | 19.55% | 21.31% | 23.38% | 6.20% | 11.85% | 15.03% | 7.75% | 5.23% | 8.31% | 2.71% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Mid Cap Value Fund Class R6. 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 | $6.79 | $6.79 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.59 | $8.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.06 | $4.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.25 | $6.25 |
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 Class R6. 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 Class R6 was 43.08%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current JPMorgan Mid Cap Value Fund Class R6 drawdown is 1.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.08%Mar 2020 | 1mo 4d | 9mo 19d | 10mo 23dFeb 2020 - Jan 2021 |
Bear market2022 | -25.53%Sep 2022 | 9mo 20d | 1y 6mo | 2y 3moDec 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -20.65%Dec 2018 | 3mo 1d | 4mo 7d | 7mo 8dSep 2018 - Apr 2019 |
2025 selloff2025 | -15.89%Apr 2025 | 2mo 7d | 3mo 16d | 5mo 23dJan 2025 - Jul 2025 |
2018 pullback2018 | -8.59%Feb 2018 | 10d | 6mo 13d | 6mo 23dJan 2018 - Aug 2018 |
Drawdown Indicators
| JMVYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.08% | -56.78% | +13.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.17% | -9.10% | +1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -18.90% | +3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -25.53% | -25.43% | -0.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.00% | -1.80% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -6.97% | -10.71% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.03% | +0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with JMVYX
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