JPMorgan Large Cap Value Fund Class C
OLVCX
NASDAQ
| Weiss Ratings | OLVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OLVCX-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 | OLVCX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Large Cap Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 22, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OLVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | OLVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | OLVCX-NASDAQ | Click to Compare |
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| Cash | 2.25% | |||
| Stock | 97.74% | |||
| U.S. Stock | 92.56% | |||
| Non-U.S. Stock | 5.18% | |||
| 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 | OLVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 12.41% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 7.94% | |||
| 2-Year Total Return | 25.81% | |||
| 3-Year Total Return | 40.60% | |||
| 5-Year Total Return | 108.43% | |||
| Price | OLVCX-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 | OLVCX-NASDAQ | Click to Compare |
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| Nav | $19.71 | |||
| 1-Month Low NAV | $18.99 | |||
| 1-Month High NAV | $19.91 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.59 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OLVCX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.99 | |||
| Balance Sheet | OLVCX-NASDAQ | Click to Compare |
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| Total Assets | 5.05B | |||
| Operating Ratios | OLVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 167.00% | |||
| Performance | OLVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.53% | |||
| Last Bear Market Total Return | -12.88% | |||