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JPMorgan Large Cap Value R5 (JLVRX)
At close: 8:01 PM EST
Fund Summary
Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of large companies, including common stocks, and debt and preferred securities which are convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000? Value Index at the time of purchase.
JPMorgan Large Cap Value R5
New York, NY 10167
245 Park Avenue
Fund Overview
| Category | Large Value |
| Fund Family | JPMorgan |
| Net Assets | 4.86B |
| YTD Return | 16.00% |
| Yield | 1.50% |
| Morningstar Rating | |
| Inception Date | Mar 22, 1999 |
Fund Operations
| Last Dividend | 0.24 |
| Last Cap Gain | 9.00 |
| Holdings Turnover | 167.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JLVRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.54% | 0.90% |
| Prospectus Net Expense Ratio | 0.54% | -- |
| Prospectus Gross Expense Ratio | 0.61% | -- |
| 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
Morningstar Category
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