JPMorgan Large Cap Value Fund Class R6
JLVMX
NASDAQ
| Weiss Ratings | JLVMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JLVMX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Scott Blasdell (13), John Piccard (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JLVMX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Large Cap Value Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLVMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | JLVMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | JLVMX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 98.93% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 | JLVMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 4.27% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 14.95% | |||
| 1-Year Total Return | 19.83% | |||
| 2-Year Total Return | 32.04% | |||
| 3-Year Total Return | 78.84% | |||
| 5-Year Total Return | 76.85% | |||
| Price | JLVMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JLVMX-NASDAQ | Click to Compare |
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| Nav | $24.13 | |||
| 1-Month Low NAV | $23.07 | |||
| 1-Month High NAV | $24.13 | |||
| 52-Week Low NAV | $20.56 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.33 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JLVMX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | JLVMX-NASDAQ | Click to Compare |
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| Total Assets | 4.83B | |||
| Operating Ratios | JLVMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 223.00% | |||
| Performance | JLVMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.33% | |||
| Last Bear Market Total Return | -12.67% | |||