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 (12), John Piccard (1) | |||
| 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 | 1.40% | |||
| Dividend | JLVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | JLVRX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 98.17% | |||
| U.S. Stock | 94.30% | |||
| Non-U.S. Stock | 3.87% | |||
| 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 | 3.27% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | -4.15% | |||
| 90-Day Total Return | -5.80% | |||
| Year to Date Total Return | -1.55% | |||
| 1-Year Total Return | 8.98% | |||
| 2-Year Total Return | 26.93% | |||
| 3-Year Total Return | 25.33% | |||
| 5-Year Total Return | 132.44% | |||
| 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 | $19.58 | |||
| 1-Month Low NAV | $17.68 | |||
| 1-Month High NAV | $19.58 | |||
| 52-Week Low NAV | $17.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.72 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JLVRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | JLVRX-NASDAQ | Click to Compare |
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| Total Assets | 4.83B | |||
| Operating Ratios | JLVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 167.00% | |||
| Performance | JLVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.15% | |||
| Last Bear Market Total Return | -12.65% | |||