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Key statistics Previous close 27.91
Open —
Day range —
52-week range 23.96 28.67
Off day high —
Off 52-week high −1.81%
Volume —
Avg. volume (3M) 0.00
Net assets 41.92B
Expense ratio 0.95%
Yield 1.07%
YTD return +13.48%
50-day average 27.98
200-day average 26.45
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .