JPMorgan Value Advantage I (JVASX)

37.80 +0.16 (+0.43%) At close: 08:01PM EDT

• Previous close: 37.64
• YTD return: 7.60%
• Expense ratio (net): 1.05%
• Category: Large Value
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 8.83B
• Beta (5Y monthly): 0.78
• Yield: 1.43%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.58
• Average for category: N/A
• Inception date: 31 July 2017