JPMorgan Large Cap Value B
245 Park Avenue New York, NY 10167
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Phone: 800-480-4111
| Category: | Large Value | | Fund Family: | JPMorgan | | Net Assets: | 4.12M | | Year-to-Date Return: | 25.24% | | Yield: | 1.41% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Jan-94 |
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Alan Gutmann
Lead Manager since
01-Sep-04 | | | Gutmann, vice president, is a portfolio manager with JPMIM or one of its affiliates since 2003 when he joined the firm. Prior to joining JPMorgan, he was a portfolio manager and research analyst at Neuberger Berman in 2002, at First Manhattan Co. in 2001 and at Oppenheimer Capital from 1991 until 2000. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation; current income is secondary. The fund normally invests at least 80% of assets in equity securities of large companies, including common stocks, and debt and preferred stocks which are convertible to common stock. |
| Last Dividend
(30-Jun-09):
| 0.02 | | Last Cap Gain
(17-Dec-07):
| 3.97 | | Annual Holdings Turnover
| 108.00% | | Average for Category:
| 67.10% |
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| Expense | OLVBX | Category
Avg | | Total Expense Ratio: | 1.59%
| 1.27% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | 5.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ 802 | $635 | | 5 Yr Expense Projection*: |
$ 1,066 | $963 | | 10 Yr Expense Projection*: |
$ 1,755 | $1,849 |
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0.17% Nasdaq 0.00%
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