JPMorgan Large Cap Value Fund Class R3
OLVTX
NASDAQ
| Weiss Ratings | OLVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OLVTX-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 | OLVTX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Large Cap Value Fund Class R3 | |||
| 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 | OLVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | OLVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | OLVTX-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 | OLVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 2.89% | |||
| 90-Day Total Return | 12.56% | |||
| Year to Date Total Return | 4.69% | |||
| 1-Year Total Return | 8.46% | |||
| 2-Year Total Return | 27.10% | |||
| 3-Year Total Return | 42.71% | |||
| 5-Year Total Return | 113.59% | |||
| Price | OLVTX-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 | OLVTX-NASDAQ | Click to Compare |
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| Nav | $20.40 | |||
| 1-Month Low NAV | $19.67 | |||
| 1-Month High NAV | $20.61 | |||
| 52-Week Low NAV | $17.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OLVTX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.01 | |||
| Balance Sheet | OLVTX-NASDAQ | Click to Compare |
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| Total Assets | 5.05B | |||
| Operating Ratios | OLVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 167.00% | |||
| Performance | OLVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.85% | |||
| Last Bear Market Total Return | -12.78% | |||