17.12 Down -0.02 -0.12%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.14
Category Large Value
Net Assets 92.01 Mil
Yield 1.01%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. The fund normally invests at least 80% of its assets in equity securities of large companies, including common stocks, and debt and preferred stocks which are convertible to common stock. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase. The fund will use futures contracts to more effectively gain targeted equity exposure from its cash positions.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.06% -4.87% 16.26% 35.65% 10.73%
Value ($) 11,206.43 10,660.73 12,394.20 16,813.27 18,616.53
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family JPMorgan
Fund Manager Aryeh Glatter
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.25
Expense Ratio 0.93%
PERFORMANCE
Symbol Value ($)
1 Month 2.70%
3 Months 2.86%
1 Year 19.42%
3 Years* 22.60%
5 Years* 14.08%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  OLVAX Large Value
5-Yr Return 14.08% 13.96%
Sharpe Ratio 1.42 2.52
Net Assets 92.01 Mil 702.44 Mil
Avg Market Cap 50.69 Bil 87.27 Bil
Avg P/E 14.40 16.45
Portfolio Turnover 168 54
HOLDINGS
Symbol Value ($)
Stocks 99.43%
Cash 0.57%
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.

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