Jpmorgan Large Cap Value R5: (MF: JLVRX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$19.55 USD
-0.13 (-0.66%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan Large Cap Value R5 | JLVRX | NA | NA | 0.00 | 0.00 | 0.40 | 0.54 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Large Cap Value Fund Sel | HLQVX | 20.02 | 3/1/1991 | 0.28 | 18.11 | 8.13 | 13.17 |
JPMorgan Large Cap Value Fund A | OLVAX | 20.49 | 2/18/1992 | 0.21 | 17.81 | 7.87 | 12.89 |
JPMorgan Large Cap Value Fund C | OLVCX | 19.35 | 3/22/1999 | 0.11 | 17.25 | 7.34 | 12.32 |
JPMorgan Large Cap Value Fund R5 | JLVRX | 19.68 | 5/15/2006 | 0.30 | 18.27 | 8.29 | 13.34 |
JPMorgan Large Cap Value Fund R2 | JLVZX | 20.26 | 11/4/2008 | 0.16 | 17.55 | 7.59 | 12.61 |
JPMorgan Large Cap Value Fund R6 | JLVMX | 20.12 | 12/1/2010 | 0.33 | 18.43 | 8.41 | 13.46 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan Large Cap Value R5 | JLVRX | 0 | 0 | 0 | Q |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |