JPMorgan Large Cap Value R6 (JLVMX)

Fund Assets	4.83B
Expense Ratio	0.449%
Min. Investment	$5,000,000
Turnover	223.00%
Dividend (ttm)	0.27
Dividend Yield	1.14%
Dividend Growth	-13.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	23.68
YTD Return	12.21%
1-Year Return	17.74%
5-Year Return	88.09%
52-Week Low	20.56
52-Week High	24.33
Beta (5Y)	1.34
Holdings	103
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JLVMX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

JLVMX had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.

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	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLVRX	Class R5	0.54%
OLVRX	Class R4	0.69%
HLQVX	Class I	0.69%
OLVAX	Class A	0.93%

Top 10 Holdings

31.94% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.54%
Microsoft Corporation	MSFT	6.13%
Bank of America Corporation	BAC	2.68%
Meta Platforms, Inc.	META	2.61%
Wells Fargo & Company	WFC	2.22%
Apple Inc.	AAPL	2.20%
AT&T Inc.	T	2.09%
Vivmark Residential	VMRK	1.87%
Berkshire Hathaway Inc.	BRK.B	1.85%
ServiceNow, Inc.	NOW	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.06311	Sep 29, 2026
Jun 26, 2026	$0.07107	Jun 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error