U
EQ/JPMorgan Value Opportunities Portfolio Class IB
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-2669 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-2669 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (9), Kenneth T. Kozlowski (7), Scott Blasdell (6)
Website http://www.axa-equitablefunds.com
Fund Information I-2669 Click to
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Fund Name EQ/JPMorgan Value Opportunities Portfolio Class IB
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date May 01, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-2669 Click to
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Dividend Yield 1.01%
Dividend I-2669 Click to
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Dividend Yield (Forward) 2.30%
Asset Allocation I-2669 Click to
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Cash 3.10%
Stock 96.89%
U.S. Stock 94.05%
Non-U.S. Stock 2.84%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-2669 Click to
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7-Day Total Return 0.59%
30-Day Total Return -3.09%
60-Day Total Return -1.16%
90-Day Total Return -1.91%
Year to Date Total Return 12.42%
1-Year Total Return -4.09%
2-Year Total Return 8.59%
3-Year Total Return 32.57%
5-Year Total Return 48.65%
Price I-2669 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-2669 Click to
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1-Month Low NAV $16.82
1-Month High NAV $17.65
52-Week Low NAV $14.21
52-Week Low NAV (Date) Dec 24, 2018
52-Week High NAV $19.96
52-Week High Price (Date) Aug 29, 2018
Beta / Standard Deviation I-2669 Click to
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Beta 1.29
Standard Deviation 14.60
Balance Sheet I-2669 Click to
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Total Assets 631.49M
Operating Ratios I-2669 Click to
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Expense Ratio 0.98%
Turnover Ratio 151.00%
Performance I-2669 Click to
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Last Bull Market Total Return 2,550.38%
Last Bear Market Total Return -2,183.05%