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JVARX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Value Advantage R5 (JVARX) Ownership - Who owns JPMorgan Value Advantage R5?

The investment seeks to provide long-term total return from a combination of income and capital gains... Show more

Category: #Large Value

Profile

Category
Large Value
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.60
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
17.00
Front Load
N/A
Net Assets
8882477000.00
Manager Tenure
N/A

Fundamentals

JVARX
Net Assets
8.88B
Fund Existence
over 8 years
Turnover
17.00
Total Expense Ratio
0.60
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
0.69
Assets in Top Ten Holdings
1.93B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
133.00
Number of Net Holdings
133.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.50%
Gain YTD
1.201
Annual Yield % from dividends
1.57
Returns for 1 year
0.01
Returns for 3 years
-3.81
Returns for 5 years
61.34
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com