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JPMorgan Large Cap Value Fund

JLVMX:US
NASDAQ GM
15.24
USD
0.07
0.46%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
13.72 - 16.59
1 Yr Return
11.51%
YTD Return
-1.71%
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Previous Close
15.31
52Wk Range
13.72 - 16.59
1 Yr Return
11.66%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
15.24
Total Assets (b USD) (on 05/24/2018)
1.633
Inception Date
11/30/2010
Last Dividend (on 03/27/2018)
0.0518
Dividend Indicated Gross Yield
1.36%
Fund Managers
SCOTT W BLASDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 63.33 m 4.08
743.63 k 50.19 m 3.23
1.26 m 45.93 m 2.96
834.60 k 45.74 m 2.95
1.96 m 38.35 m 2.47
634.72 k 37.41 m 2.41
645.00 k 34.80 m 2.24
496.10 k 32.23 m 2.08
304.20 k 32.02 m 2.06
543.40 k 31.13 m 2.00
Profile
JPMorgan Large Cap Value Fund seeks capital appreciation with the incidental goal of achieving current income by investing in equity securities of large companies with market capitalizations equal to those within the universe of the Russell 1000 Value Index at the time of purchase.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111