JPMorgan Large Cap Value Fund Class A
OLVAX
NASDAQ
| Weiss Ratings | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Scott Blasdell (13), John Piccard (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Large Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 18, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.62% | |||
| Dividend | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 14.49% | |||
| 1-Year Total Return | 19.59% | |||
| 2-Year Total Return | 31.68% | |||
| 3-Year Total Return | 68.62% | |||
| 5-Year Total Return | 69.47% | |||
| Price | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.64 | |||
| 1-Month Low NAV | $23.96 | |||
| 1-Month High NAV | $24.65 | |||
| 52-Week Low NAV | $21.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.85 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.61 | |||
| Balance Sheet | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.96B | |||
| Operating Ratios | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 223.00% | |||
| Performance | OLVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.83% | |||
| Last Bear Market Total Return | -12.77% | |||