JPMorgan U.S. Value Fund Class R3 (JGAVX)

79.23 -0.01 (-0.01%) At close: 08:00PM EDT

• Previous close: 79.24
• YTD return: 7.94%
• Expense ratio (net): 0.94%
• Category: Large Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 5.7B
• Beta (5Y monthly): 0.76
• Yield: 1.18%
• 5y average return: N/A
• Holdings turnover: 59.00%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 31 July 2017