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JPMorgan Large Cap Value C (OLVCX)

18.82
+0.14
+(0.75%)
At close: 8:06:55 AM EDT
Loading Chart for OLVCX
  • Previous Close 18.68
  • YTD Return 3.65%
  • Expense Ratio 1.44%
  • Category Large Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.03B
  • Beta (5Y Monthly) 0.93
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 167.00%
  • Last Dividend 0.01
  • Inception Date May 15, 2006

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

5.03B

Net Assets

2006-05-15

Inception Date

Performance Overview: OLVCX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

OLVCX
3.65%
Category
4.44%
 

1-Year Return

OLVCX
17.19%
Category
14.37%
 

3-Year Return

OLVCX
7.52%
Category
6.04%
 

5-Year Return

OLVCX
15.07%
Category
9.20%
 

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Holdings: OLVCX

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Sector Weightings

SectorOLVCX
Technology   18.50%
Healthcare   15.47%
Industrials   15.05%
Real Estate   4.99%
Energy   3.41%
Utilities   1.73%

Recent News: OLVCX

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Research Reports: OLVCX

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