JPMorgan Large Cap Value Fund Class R3
OLVTX
NASDAQ
| Weiss Ratings | OLVTX-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 | OLVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Scott Blasdell (13), John Piccard (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OLVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | OLVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | OLVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.76% | |||
| Stock | 97.24% | |||
| U.S. Stock | 93.64% | |||
| Non-U.S. Stock | 3.60% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -3.87% | |||
| 60-Day Total Return | -4.75% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 19.41% | |||
| 2-Year Total Return | 24.12% | |||
| 3-Year Total Return | 43.69% | |||
| 5-Year Total Return | 52.72% | |||
| Price | OLVTX-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 | OLVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.81 | |||
| 1-Month Low NAV | $20.36 | |||
| 1-Month High NAV | $21.80 | |||
| 52-Week Low NAV | $17.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.50 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | OLVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 14.06 | |||
| Balance Sheet | OLVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.95B | |||
| Operating Ratios | OLVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 185.00% | |||
| Performance | OLVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.85% | |||
| Last Bear Market Total Return | -12.78% | |||