JPMorgan Large Cap Value Fund Class R4
OLVRX
NASDAQ
| Weiss Ratings | OLVRX-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 | OLVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Scott Blasdell (12), John Piccard (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OLVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Large Cap Value Fund Class R4 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OLVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | OLVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | OLVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OLVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 2.94% | |||
| 90-Day Total Return | 12.61% | |||
| Year to Date Total Return | 4.80% | |||
| 1-Year Total Return | 8.74% | |||
| 2-Year Total Return | 27.70% | |||
| 3-Year Total Return | 43.77% | |||
| 5-Year Total Return | 116.42% | |||
| Price | OLVRX-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 | OLVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.03 | |||
| 1-Month Low NAV | $20.28 | |||
| 1-Month High NAV | $21.25 | |||
| 52-Week Low NAV | $17.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.97 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OLVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 17.01 | |||
| Balance Sheet | OLVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.05B | |||
| Operating Ratios | OLVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 167.00% | |||
| Performance | OLVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.03% | |||
| Last Bear Market Total Return | -12.70% | |||