JLVRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Large Cap Value R5 (JLVRX) Ownership - Who owns JPMorgan Large Cap Value R5?

The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JLVRX

Net Assets

4.65B

Fund Existence

almost 19 years

Turnover

167.00

Total Expense Ratio

0.54

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.61

Assets in Top Ten Holdings

989M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

28M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

120.00

Number of Net Holdings

120.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.54%

Gain YTD

-5.829

Annual Yield % from dividends

1.36

Returns for 1 year

-4.61

Returns for 3 years

-2.01

Returns for 5 years

76.50

Returns for 10 years

42.28

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Category LargeValue

Profile

Fundamentals

Details