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Symbol Company Name Asset Class Last Net Change / %Change
JIVRX JPMorgan Intrepid Value R5 Mutual Fund $28.34 .040.14%
Last Net Asset Value (NAV) $28.34
Ask: $28.34
Total Net Assets: N/A
Previous Close: $28.38
Market Close as of: December 18, 2018

Income Distributions

Dividends: $ .14
Interest: N/A

Capital Distributions

Short Term Gains: $ .57
Long Term Gains: $ 3.08
Unallocated Distributions: N/A
Return of Capital: N/A

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