JMVZX Performance — JPMorgan Mid Cap Value Fund, Class R2
Data updated: 2026-09-11
JMVZX returned +11.08% year to date and +15.48% over one year to Jun 2026. Annualised returns are +11.98% over 3 years and +7.16% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $140, against $148 for the category, and to $115 over one year, against $120. Volatility over the past three years was 13.64% a year. In the 12 months to Jun 2026 the fund lost a net $1.0B, and assets reached $11.17B.
JMVZX Growth of $100
What $100 invested in JPMorgan Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | JMVZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $212 |
JMVZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.08% |
| 1 year | +15.48% |
| 3 years (annualised) | +11.98% |
| 5 years (annualised) | +7.16% |
JMVZX Annual Returns
Calendar-year total returns of JPMorgan Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.08% |
| 2025 | +4.32% |
| 2024 | +13.52% |
| 2023 | +10.56% |
| 2022 | −8.71% |
| 2021 | +29.12% |
| 2020 | −0.32% |
| 2019 (Jul–Dec) | +6.71% |
JMVZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +4.3% | −5.5% | +5.3% | −1.1% | +4.5% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.5% | −3.6% | −2.1% | +2.6% | +2.1% | +1.2% | +2.3% | −0.3% | −2.1% | +3.3% | −0.5% |
| 2024 | −0.5% | +4.5% | +5.0% | −5.4% | +2.6% | −2.3% | +6.2% | +2.6% | +1.2% | −0.5% | +7.2% | −6.8% |
| 2023 | +7.2% | −3.1% | −3.9% | −0.3% | −4.1% | +8.5% | +3.0% | −3.6% | −4.0% | −3.6% | +8.9% | +6.7% |
| 2022 | −2.0% | −0.1% | +0.9% | −4.1% | +1.3% | −9.9% | +7.7% | −2.6% | −8.6% | +9.3% | +6.0% | −5.0% |
| 2021 | 0.0% | +7.1% | +7.6% | +5.9% | +1.6% | −2.2% | +0.4% | +1.9% | −3.6% | +4.9% | −3.1% | +6.3% |
| 2020 | −2.9% | −9.3% | −22.7% | +13.4% | +2.9% | +1.1% | +3.5% | +3.2% | −2.5% | +1.1% | +13.5% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.3% | −3.4% | +4.1% | +0.7% | +2.2% | +2.8% |
JMVZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.64%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +8.93% (Nov 2023)
- Worst month: −6.78% (Dec 2024)
JMVZX Fund Flows
Monthly money in and out of JPMorgan Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.0B
- 12-month gross sales (incl. reinvestments): $4.3B
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $131.4M | $439.6M | −$308.2M |
| May 2026 | $147.0M | $360.3M | −$213.3M |
| Apr 2026 | $206.0M | $329.5M | −$123.5M |
| Mar 2026 | $130.8M | $286.2M | −$155.3M |
| Feb 2026 | $150.6M | $315.0M | −$164.3M |
| Jan 2026 | $138.2M | $573.6M | −$435.4M |
| Dec 2025 | $2.7B | $1.1B | $1.5B |
| Nov 2025 | $119.9M | $412.7M | −$292.8M |
| Oct 2025 | $138.1M | $320.4M | −$182.3M |
| Sep 2025 | $101.1M | $308.1M | −$207.0M |
| Aug 2025 | $208.6M | $366.5M | −$157.9M |
| Jul 2025 | $152.2M | $467.4M | −$315.2M |
JMVZX Assets Under Management
Net assets of JPMorgan Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.17B |
| 2026-03-31 | $10.85B |
| 2025-12-31 | $11.35B |
| 2025-09-30 | $12.28B |
| 2025-06-30 | $12.54B |
| 2025-03-31 | $12.58B |
| 2024-12-31 | $13.11B |
| 2024-09-30 | $13.86B |
| 2024-06-30 | $12.89B |
| 2024-03-31 | $14.00B |
| 2023-12-31 | $13.20B |
| 2023-09-30 | $12.43B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.