Beacon Data Entry
Variable Annuity C000010897
C0

C000010897

JPMorgan Small Cap Value Fund
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CLASS TYPE
CLASS ID C000010897
INCEPTION
TOTAL FEES 0.74
Fund
JPMorgan Small Cap Value Fund
Class type
Class ID
C000010897
Inception date
Management fee
0.65
12b1 fee
0.0
Advisory fees
Other expenses
0.11
Acquired fund expenses
0.0
Fee waivers
0.02
Total fees
0.74