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JPMorgan Growth & Income B (VINBX)

On Feb 9: 22.53 USD  Up 0.28 (1.26%)  
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JPMORGAN GROWTH AND INCOME FUND Delayed quote dataEdit
Net Asset Value: 22.53
Trade Time: Feb 9
Change: Up 0.28 (1.26%)
Prev Close: 22.25
YTD Return*: -0.43%
Net Assets*: 16.56M
Yield*: 0.38%
* As of 31-Dec-07
JPMorgan Growth & Income B (VINBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 16.56M
Category: Large Value
Total Expense Ratio: 1.67%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -0.43%
5y Avg Return: 11.55%
Rank in Category (ytd): 873
% Rank in Category (ytd): 60.96%
Beta (3y): 0.99
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. The fund may also invest in convertible securities, derivatives and REITs. It is nondiversified.
Fund Profile


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