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JPMorgan Large Cap Value R6 (JLVMX)

19.96 -0.17 (-0.84%)
At close: 8:00:45 PM EST

Fund Summary

Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of large companies, including common stocks, and debt and preferred securities which are convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase.

JPMorgan Large Cap Value R6

New York, NY 10167
245 Park Avenue
(800) 480-4111

Fund Overview

Category Large Value
Fund Family JPMorgan
Net Assets 5.32B
YTD Return 25.54%
Yield 1.48%
Morningstar Rating
Inception Date Feb 18, 1992

Fund Operations

Last Dividend 0.33
Last Cap Gain 9.00
Holdings Turnover 167.00%
Average for Category --

Fees & Expenses

Expense JLVMX Category Average
Annual Report Expense Ratio (net) 0.44% 0.90%
Prospectus Net Expense Ratio 0.44% --
Prospectus Gross Expense Ratio 0.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John Piccard is a portfolio manager on the Large Cap Value strategy. He rejoined the firm after spending 10 years at Lord, Abbett & Co. as a portfolio manager and research analyst. Previously, John served as a portfolio manager at J.P. Morgan Investment Management and UBS Global Investment Management. He originally joined the firm as an associate in asset-liability and proprietary portfolio management. John holds a B.A. in economics and philosophy from Fordham University and an M.A. in Economics from New York University. He is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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