JPMorgan Large Cap Value R3 (OLVTX)

19.55 +0.03 (+0.15%) At close: 08:00PM EDT

• Previous Close: 19.52
• YTD Return: 7.72%
• Expense Ratio (net): 0.94%
• Category: Large Value
• Last Cap Gain: 8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 3.86B
• Beta (5Y Monthly): 0.80
• Yield: 1.29%
• 5y Average Return: N/A
• Holdings Turnover: 143.00%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Oct 01, 2018