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 (13), John Piccard (2) | |||
| 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 | 0.90% | |||
| Dividend | OLVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | OLVTX-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 | OLVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 4.62% | |||
| 90-Day Total Return | 9.58% | |||
| Year to Date Total Return | 8.11% | |||
| 1-Year Total Return | 22.11% | |||
| 2-Year Total Return | 35.52% | |||
| 3-Year Total Return | 57.47% | |||
| 5-Year Total Return | 60.35% | |||
| 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 | $22.63 | |||
| 1-Month Low NAV | $21.94 | |||
| 1-Month High NAV | $22.90 | |||
| 52-Week Low NAV | $19.97 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $22.90 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | OLVTX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.75 | |||
| Balance Sheet | OLVTX-NASDAQ | Click to Compare |
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| Total Assets | 5.13B | |||
| Operating Ratios | OLVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 185.00% | |||
| Performance | OLVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.80% | |||
| Last Bear Market Total Return | -12.78% | |||