Nasdaq - Delayed Quote
USD
JPMorgan Value Advantage R6 (JVAYX)
42.37
-0.28
(-0.66%)
At close: 8:06:43 AM EST
Fund Summary
The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
JPMorgan Value Advantage R6
Columbus OH 43240
1111 Polaris Parkway, Ste. 2-j
Fund Overview
| Category | Large Value |
| Fund Family | JPMorgan |
| Net Assets | 8.16B |
| YTD Return | 11.15% |
| Yield | 1.37% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2005 |
Fund Operations
| Last Dividend | 0.61 |
| Last Cap Gain | 33.00 |
|---|---|
| Holdings Turnover | 51.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JVAYX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.50% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.50% | -- |
|
Prospectus Gross Expense Ratio
|
0.60% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
