Nasdaq - Delayed Quote USD
JPMorgan Large Cap Value R2 (JLVZX)
20.22
+0.01
+(0.05%)
At close: 8:06:25 AM EDT
Loading Chart for JLVZX
- Previous Close
20.21 - YTD Return -3.57%
- Expense Ratio 1.19%
- Category Large Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.83B
- Beta (5Y Monthly) 0.96
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 167.00%
- Last Dividend 0.02
- Inception Date Oct 1, 2018
Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of large companies, including common stocks, and debt and preferred securities which are convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase.
JPMorgan
Fund Family
Large Value
Fund Category
4.83B
Net Assets
2018-10-01
Inception Date
Performance Overview: JLVZX
View MoreTrailing returns as of 5/16/2025. Category is Large Value.
People Also Watch
JLVMX JPMorgan Large Cap Value R6
20.09
+0.05%
HLQVX JPMorgan Large Cap Value I
19.97
+0.05%
OLVCX JPMorgan Large Cap Value C
19.22
+0.05%
OLVAX JPMorgan Large Cap Value A
20.48
+0.05%
HWAIX Hotchkis & Wiley Value Opps Instl
39.48
+0.10%
JLVRX JPMorgan Large Cap Value R5
20.28
+0.05%
DHTYX Diamond Hill Select Fund
24.02
-0.33%
HWAAX Hotchkis & Wiley Value Opps A
39.43
+0.10%
JUEZX JPMorgan US Equity R2
24.43
+0.08%
JUEPX JPMorgan US Equity R3
24.69
+0.08%
JUSRX JPMorgan US Equity R5
25.04
+0.08%
DHLTX Diamond Hill Select I
23.88
-0.33%
JGRCX Janus Henderson Enterprise Fund
112.70
+0.08%
FMSTX Federated Hermes MDT Large Cap Value IS
32.53
+0.31%
HWSCX Hotchkis & Wiley Small Cap Value C
50.94
-0.80%
FSTRX Federated Hermes MDT Large Cap Value A
32.50
+0.28%
Holdings: JLVZX
View MoreSector Weightings
SectorJLVZX
Financial Services 20.06%
Healthcare 19.86%
Industrials 12.58%
Consumer Defensive 9.96%
Real Estate 8.44%
Consumer Cyclical 7.14%
Technology 6.70%
Communication Services 5.81%
Basic Materials 3.58%
Utilities 2.97%
Energy 2.89%
Recent News: JLVZX
View MoreResearch Reports: JLVZX
View MoreTop Mutual Funds
FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
INIIX VanEck International Investors Gold I
20.94
+2.05%
INIYX VanEck International Investors Gold Y
15.32
+2.00%
FEGIX First Eagle Gold I
35.45
+1.72%
FEURX First Eagle Gold R6
35.56
+1.72%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
AIVGX American Funds International Vntg F-3
19.06
+1.38%
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
FNORX Fidelity Nordic
66.52
+1.37%
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
APHIX Artisan International Fund
32.71
+1.18%
APDIX Artisan International Fund
32.34
+1.16%
ARTIX Artisan International Investor
32.51
+1.15%
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
CIVVX Causeway International Value Inv
21.39
+1.04%
CIVIX Causeway International Value Instl
21.59
+1.03%
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
FSPHX Fidelity Select Health Care
25.19
+1.00%
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
MGLBX Marsico Global
28.63
+0.95%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
HAORX Harbor International Core Retirement
15.02
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
FOSKX Fidelity Overseas K
72.62
+0.92%
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
FOSFX Fidelity Overseas
73.03
+0.91%
MIOFX Marsico International Opportunities
27.73
+0.91%
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
FSPSX Fidelity International Index
55.39
+0.87%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
CVISX Causeway International Small Cap Inv
15.11
+0.87%
CIISX Causeway International Small Cap Instl
15.13
+0.87%
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
CIOVX Causeway International Opps Inv
17.60
+0.86%
GMCFX GMO International Equity Fund
29.41
+0.86%
GMOIX GMO International Equity Fund
29.45
+0.86%
CIOIX Causeway International Opps Inst
17.76
+0.85%
FSDAX Fidelity Select Defense & Aerospace
21.56
+0.84%
RRIGX T. Rowe Price International Value Eq R
20.41
+0.84%
TROZX T. Rowe Price International Value Eq Z
20.44
+0.84%
GDLFX Gotham Defensive Long 500 Institutional
19.26
+0.84%
QICLX AQR International Multi-Style I
15.66
+0.84%
TRIGX T. Rowe Price International Value Eq
20.55
+0.83%
PAIGX T. Rowe Price International Value Eq Adv
20.83
+0.82%
EIISX Parametric International Equity I
16.07
+0.82%
TEQAX Touchstone Non-US Equity A
28.58
+0.81%
UIIFX Victory International Fund
29.84
+0.81%
NAIGX Nuveen International Value A
32.35
+0.81%
CSXAX Calvert US Large Cap Core Rspnb Idx A
49.79
+0.81%
USIFX Victory International Fund
29.96
+0.81%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.25
+0.81%
TIQIX Touchstone Non-US Equity Y
30.01
+0.81%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.78
+0.81%
TROCX Touchstone Non-US Equity I
30.04
+0.81%
SHISX BlackRock Health Sciences Opps Svc
61.39
+0.80%
TEQCX Touchstone Non-US Equity C
28.96
+0.80%
URITX Victory International Fund
30.32
+0.80%
SHSSX BlackRock Health Sciences Opps Instl
65.80
+0.80%
SHSKX BlackRock Health Sciences Opps K
65.94
+0.79%