JPMorgan Large Cap Value Fund Class R5
JLVRX
NASDAQ
| Weiss Ratings | JLVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JLVRX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Scott Blasdell (13), John Piccard (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JLVRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Large Cap Value Fund Class R5 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | JLVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | JLVRX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 97.59% | |||
| U.S. Stock | 97.59% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | JLVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 14.85% | |||
| 1-Year Total Return | 20.03% | |||
| 2-Year Total Return | 32.74% | |||
| 3-Year Total Return | 70.59% | |||
| 5-Year Total Return | 72.82% | |||
| Price | JLVRX-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 | JLVRX-NASDAQ | Click to Compare |
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| Nav | $24.37 | |||
| 1-Month Low NAV | $23.69 | |||
| 1-Month High NAV | $24.37 | |||
| 52-Week Low NAV | $20.77 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.58 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JLVRX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.64 | |||
| Balance Sheet | JLVRX-NASDAQ | Click to Compare |
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| Total Assets | 4.96B | |||
| Operating Ratios | JLVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 223.00% | |||
| Performance | JLVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.26% | |||
| Last Bear Market Total Return | -12.65% | |||