JPMorgan Large Cap Value I (HLQVX)

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

• Previous close: 19.46
• YTD return: 7.76%
• Expense ratio (net): 0.69%
• Category: Large Value
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 3.86B
• Beta (5Y monthly): 0.80
• Yield: 1.50%
• 5y average return: N/A
• Holdings turnover: 143.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 01 Mar 1991