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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

Profile

Category
Large Value
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.54
Min. Initial Investment
N/A
Fund Existence
about 19 years
Turnover
167.00
Front Load
N/A
Net Assets
5002343000.00
Manager Tenure
N/A

Fundamentals

JLVRX
Net Assets
5B
Fund Existence
about 19 years
Turnover
167.00
Total Expense Ratio
0.54
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
No
Fund Share Class Net Assets
31.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.80%
Gain YTD
2.936
Annual Yield % from dividends
1.31
Returns for 1 year
3.58
Returns for 3 years
14.01
Returns for 5 years
60.42
Returns for 10 years
53.75
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com