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Key statistics Previous close 24.31
Open —
Day range —
52-week range 20.72 24.51
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 4.96B
Expense ratio 1.19%
Yield 0.40%
YTD return +13.57%
50-day average 23.92
200-day average 22.93
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Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of large companies, including common stocks, and debt and preferred securities which are convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase.
Fund family JPMorgan
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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