JPMorgan Value Advantage C (JVACX)

37.07 -0.14 (-0.38%) At close: 08:01PM EDT

• Previous Close: 37.21
• YTD Return: 6.04%
• Expense Ratio (net): 1.54%
• Category: Large Value
• Last Cap Gain: 28.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 8.71B
• Beta (5Y Monthly): 0.78
• Yield: 0.66%
• 5y Average Return: N/A
• Holdings Turnover: 24.00%
• Last Dividend: 0.26
• Average for Category: N/A
• Inception Date: Feb 28, 2005