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JMVRX Chart NMFQS:JMVRX

Mid-Cap Value | JPMorgan
$36.63
↑ $0.57 (1.58%)
Last Updated: Aug 09, 2026

JMVRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Mid Cap Value Fund Class R5 (JMVRX). For complete fund information and metrics, visit the Jpmorgan Mid Cap Value Fund Class R5 (JMVRX) fund's overview page.


Performance Summary

YTD Return 15.15%
1-Year Return 16.74%
3-Year Return 12.94%
5-Year Return 8.59%
NAV $36.63
Previous Close $36.06

Fund Metrics

Net Assets $18.79 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30