JPMorgan Large Cap Value Fund Class R6 (JLVMX)
Fund Assets | 4.80B |
Expense Ratio | 0.44% |
Min. Investment | $5,000,000 |
Turnover | 167.00% |
Dividend (ttm) | 1.07 |
Dividend Yield | 4.89% |
Dividend Growth | -5.56% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 26, 2024 |
Previous Close | 21.85 |
YTD Return | 16.97% |
1-Year Return | 33.27% |
5-Year Return | 94.21% |
52-Week Low | 16.86 |
52-Week High | 22.23 |
Beta (5Y) | 0.83 |
Holdings | 105 |
Inception Date | Nov 30, 2010 |
About JLVMX
The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. The fund normally invests at least 80% of its assets in equity securities of large companies, including common stocks, and debt and preferred stocks which are convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase.
Performance
JLVMX had a total return of 33.27% in the past year. Since the fund's inception, the average annual return has been 12.58%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
25.01% of assetsName | Symbol | Weight |
---|---|---|
Berkshire Hathaway Inc. | BRK.B | 3.30% |
Exxon Mobil Corporation | XOM | 3.22% |
Chevron Corporation | CVX | 2.91% |
CVS Health Corporation | CVS | 2.39% |
Bank of America Corporation | BAC | 2.31% |
UnitedHealth Group Incorporated | UNH | 2.29% |
AbbVie Inc. | ABBV | 2.26% |
Truist Financial Corporation | TFC | 2.16% |
Philip Morris International Inc. | PM | 2.13% |
Wells Fargo & Company | WFC | 2.07% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 26, 2024 | $0.09365 | Sep 27, 2024 |
Jun 26, 2024 | $0.08702 | Jun 27, 2024 |
Mar 26, 2024 | $0.07083 | Mar 27, 2024 |
Dec 20, 2023 | $0.10708 | Dec 21, 2023 |
Dec 13, 2023 | $0.71055 | Dec 14, 2023 |
Sep 27, 2023 | $0.09569 | Sep 28, 2023 |