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Mutual Fund Quote: Perkins Value Plus Income I

 JPVIX

NAV

$ 12.01

NAV Day Change

12.01 | 2
%
As of 05/09/2013 | USD

Yield

2.43%

Load

None

Total Assets

57.6 mil

Expenses

0.77%

Fee Level

Below Average

Turnover

100.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Moderate Allocation

Investment Style

Large Value

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Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar Quote

Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar Price

Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar Price Today

Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar Price History

NAV Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

Net Asset Value Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

Day Change Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

Yield Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

Category Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

Investment Style Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

Load Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

Expenses Ratio Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

Turnover Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

Minimum Investment Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

1 year range Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

52 weeek range Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar

Top Holdings  JPVIX More...

Top Holdings JPVIX

Equity
Bond
Vodafone Group PLC ADR
Tesco PLC
Two Harbors Investment Corp

Top Sectors  JPVIX More...

Top Sectors JPVIX

Healthcare
Financial Services
Energy
RealEstate
Industrials
Agency Mortgage-Backed
Government
Non-Agency Residential MBS
Commercial MBS
Asset-Backed

Dividend and Capital Gains Distributions  JPVIX

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Mutual Fund Quote: jpvix Perkins Value Plus Income I - Morningstar
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