JPMorgan Large Cap Value Fund Class R6 (JLVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
+0.09 (0.44%)
Jul 18, 2025, 8:06 AM EDT
-1.10%
Fund Assets4.88B
Expense Ratio0.44%
Min. Investment$5,000,000
Turnover167.00%
Dividend (ttm)2.22
Dividend Yield10.76%
Dividend Growth106.82%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close20.59
YTD Return4.20%
1-Year Return17.48%
5-Year Return135.26%
52-Week Low17.51
52-Week High23.52
Beta (5Y)0.94
Holdings99
Inception DateNov 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.

Fund Family JPMorgan
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol JLVMX
Share Class Class R6
Index Russell 1000 Value TR

Performance

JLVMX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRVIXVanguardVanguard Russell 1000 Value Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JLVRXClass R50.54%
OLVRXClass R40.69%
HLQVXClass I0.69%
OLVAXClass A0.93%

Top 10 Holdings

23.80% of assets
NameSymbolWeight
Philip Morris International Inc.PM3.22%
Wells Fargo & CompanyWFC3.10%
Bank of America CorporationBAC2.96%
JPMorgan Prime Money Market FundJINXX2.24%
Western Digital CorporationWDC2.24%
UnitedHealth Group IncorporatedUNH2.20%
Verizon Communications Inc.VZ2.02%
The Cigna GroupCI2.02%
Southwest Airlines Co.LUV1.91%
First Citizens BancShares, Inc.FCNCA1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.08776Jun 27, 2025
Mar 27, 2025$0.05623Mar 28, 2025
Dec 19, 2024$0.07962Dec 20, 2024
Dec 12, 2024$1.89811Dec 13, 2024
Sep 26, 2024$0.09365Sep 27, 2024
Jun 26, 2024$0.08702Jun 27, 2024
Full Dividend History