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Nasdaq - Delayed Quote USD
JPMorgan Large Cap Value C (OLVCX)
18.93
+0.15
+(0.80%)
At close: 6:46:55 PM EDT
Top 10 Holdings (22.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOLVCX
Financial Services 18.86%
Technology 18.50%
Healthcare 15.47%
Industrials 15.05%
Consumer Cyclical 8.91%
Consumer Defensive 6.62%
Real Estate 4.99%
Communication Services 4.44%
Energy 3.41%
Basic Materials 2.03%
Utilities 1.73%
Overall Portfolio Composition (%)
| Cash | 0.37% |
| Stocks | 99.63% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OLVCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.44 | 0.41 |
| Price/Sales | 0.85 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 56,184.15 | 115,065.59 |
| 3 Year Earnings Growth | 14.59 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.54% |
| 5y Average Return | 20.06% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | JPMorgan |
| Net Assets | 5.03B |
| YTD Return | 3.65% |
| Yield | 0.62% |
| Morningstar Rating | |
| Inception Date | May 15, 2006 |
Fund Summary
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.
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