- NAV / 1-Day Return 25.22 / 0.83 %
- Total Assets 21.1 Bil
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.77%
- Turnover 26%
Morningstar’s Analysis JVMAX
Will JVMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.