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JPMorgan Growth & Income Sel (VGIIX)

On Feb 9: 23.96 USD  Up 0.29 (1.23%)  
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JPMORGAN GROWTH INCOME FD SE Delayed quote dataEdit
Net Asset Value: 23.96
Trade Time: Feb 9
Change: Up 0.29 (1.23%)
Prev Close: 23.67
YTD Return*: -1.78%
Net Assets*: 1.61M
Yield*: 1.95%
* As of 31-Jan-10
JPMorgan Growth & Income Sel (VGIIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.61M
Category: Large Value
Total Expense Ratio: 0.91%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.78%
5y Avg Return: -0.70%
Rank in Category (ytd): 119
% Rank in Category (ytd): 8.98%
Beta (3y): 1.02
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide capital growth over the long-term and earn income from dividends. The fund invests normally at least 80% of assets in common stocks. It invests in securities of companies with market capitalizations equal to those within the universe of S&P 500/Citigroup Value index stocks.While common stocks are the fund?s primary investment , the fund may invest significantly in real estate investment trusts (REITs) and depositary receipts.
Fund Profile


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