JPMorgan Large Cap Value Fund Class R6 (JLVMX)
| Fund Assets | 4.95B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | 185.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 7.85% |
| Dividend Growth | -21.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 22.08 |
| YTD Return | 3.73% |
| 1-Year Return | 29.16% |
| 5-Year Return | 77.45% |
| 52-Week Low | 17.99 |
| 52-Week High | 22.73 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Nov 30, 2010 |
About JLVMX
JPMorgan Large Cap Value Fund R6 is a mutual fund that primarily targets capital appreciation, with a secondary goal of generating current income. It focuses on investing at least 80% of its assets in equity securities of large U.S. companies, including common stocks and convertible securities. The fund follows a classic value investment approach, seeking out companies that are considered undervalued relative to their intrinsic worth. With a broad exposure across major industries, it aims to deliver balanced performance by holding a diversified portfolio of over 100 large-cap stocks drawn mainly from the Russell 1000 Value Index universe. Managed by JPMorgan Asset Management, the fund features an experienced management team and is supported by a robust research process. Its low expense ratio and quarterly dividend distributions make it an appealing choice for institutional investors, while its active management seeks to achieve risk-adjusted returns over the long term. The fund plays a significant role in providing investors with access to established U.S. companies that exhibit solid fundamentals and attractive valuations, helping diversify equity allocations in retirement and institutional portfolios.
Performance
JLVMX had a total return of 29.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
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
25.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.68% |
| Alphabet Inc. | GOOG | 2.96% |
| Bank of America Corporation | BAC | 2.89% |
| Wells Fargo & Company | WFC | 2.85% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.76% |
| Meta Platforms, Inc. | META | 2.34% |
| Amazon.com, Inc. | AMZN | 2.09% |
| Western Digital Corporation | WDC | 2.07% |
| Corning Incorporated | GLW | 1.79% |
| NXP Semiconductors N.V. | NXPI | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.04545 | Mar 30, 2026 |
| Dec 18, 2025 | $0.09203 | Dec 19, 2025 |
| Dec 11, 2025 | $1.41744 | Dec 12, 2025 |
| Sep 26, 2025 | $0.09078 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08776 | Jun 27, 2025 |
| Mar 27, 2025 | $0.05623 | Mar 28, 2025 |