JPMorgan Equity Focus Fund (JPFRX)

35.06 +0.39 (+1.12%) At close: 08:00PM EDT

• Previous close: 34.67
• YTD return: 24.55%
• Expense ratio (net): 1.10%
• Category: Large Blend
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 244.5M
• Beta (5Y monthly): 1.00
• Yield: 0.45%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 29 July 2011