JPMorgan Large Cap Value I (HLQVX)

19.61 +0.15 (+0.77%) At close: 08:01PM EDT

• Previous Close: 19.46
• YTD Return: 3.49%
• Expense Ratio (net): 0.69%
• Category: Large Value
• Last Cap Gain: 8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 3.92B
• Beta (5Y Monthly): 0.81
• Yield: 1.55%
• 5y Average Return: N/A
• Holdings Turnover: 143.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Mar 01, 1991