JPMorgan Large Cap Value Fund Class A
OLVAX
NASDAQ
| Weiss Ratings | OLVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OLVAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Scott Blasdell (13), John Piccard (2) | |||
| Website | -- | |||
| Fund Information | OLVAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.86% | |||
| Dividend | OLVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | OLVAX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.92% | |||
| U.S. Stock | 98.32% | |||
| Non-U.S. Stock | 0.60% | |||
| 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 |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 4.61% | |||
| 90-Day Total Return | 9.56% | |||
| Year to Date Total Return | 8.14% | |||
| 1-Year Total Return | 22.16% | |||
| 2-Year Total Return | 35.51% | |||
| 3-Year Total Return | 57.50% | |||
| 5-Year Total Return | 60.49% | |||
| Price | OLVAX-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 | OLVAX-NASDAQ | Click to Compare |
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| Nav | $23.35 | |||
| 1-Month Low NAV | $22.64 | |||
| 1-Month High NAV | $23.63 | |||
| 52-Week Low NAV | $20.55 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $23.63 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | OLVAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.73 | |||
| Balance Sheet | OLVAX-NASDAQ | Click to Compare |
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| Total Assets | 5.13B | |||
| Operating Ratios | OLVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 185.00% | |||
| Performance | OLVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.83% | |||
| Last Bear Market Total Return | -12.77% | |||