29.46 Down -0.01 -0.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.47
Category Large Value
Net Assets 2.69 Bil
Yield 0.67%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term total return from a combination of income and capital gains. The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 20.48% 1.37% 18.61% 31.93% 8.59%
Value ($) 12,047.73 12,212.83 14,485.70 19,111.31 20,752.04
  • Year to date performance as of 9/12/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family JPMorgan
Fund Manager Jonathan Simon
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.99%
PERFORMANCE
Symbol Value ($)
1 Month 1.97%
3 Months 2.04%
1 Year 18.95%
3 Years* 22.11%
5 Years* 17.11%
  • * Annualized returns
  • Performance as of 9/12/2014 12:00 AM ET
PEER COMPARISON
  JVASX Large Value
5-Yr Return 17.11% 14.27%
Sharpe Ratio 1.82 2.52
Net Assets 2.69 Bil 702.44 Mil
Avg Market Cap 31.69 Bil 87.27 Bil
Avg P/E 15.33 16.45
Portfolio Turnover 36 54
HOLDINGS
Symbol Value ($)
Stocks 92.24%
Cash 7.76%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:04 PM ET
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