JPMorgan Value Advantage L (JVAIX)

37.53 -0.13 (-0.35%) At close: 08:01PM EDT

• Previous close: 37.66
• YTD return: 6.50%
• Expense ratio (net): 0.74%
• Category: Large Value
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 8.71B
• Beta (5Y monthly): 0.78
• Yield: 1.58%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.63
• Average for category: N/A
• Inception date: 28 Feb 2005