JPMorgan US Value I (VGIIX)

81.00 -0.27 (-0.33%) At close: 08:00PM EDT

• Previous Close: 81.27
• YTD Return: 5.27%
• Expense Ratio (net): 1.19%
• Category: Large Value
• Last Cap Gain: 14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 5.57B
• Beta (5Y Monthly): 0.77
• Yield: 1.42%
• 5y Average Return: N/A
• Holdings Turnover: 59.00%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Jul 31, 2017