JPMorgan Value Advantage R5 (JVARX)

37.57 -0.07 (-0.19%) At close: 08:00PM EDT

• Previous close: 37.64
• YTD return: 6.52%
• Expense ratio (net): 0.65%
• Category: Large Value
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 8.71B
• Beta (5Y monthly): 0.78
• Yield: 1.60%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.64
• Average for category: N/A
• Inception date: 28 Feb 2005