JPMorgan Large Cap Value R5 (JLVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
-0.12 (-0.55%)
Sep 12, 2025, 4:00 PM EDT
-0.55%
Fund Assets5.26B
Expense Ratio0.54%
Min. Investment$0.00
Turnover185.00%
Dividend (ttm)2.19
Dividend Yield9.99%
Dividend Growth108.50%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close21.96
YTD Return9.81%
1-Year Return23.62%
5-Year Return138.69%
52-Week Low17.68
52-Week High23.72
Beta (5Y)n/a
Holdings106
Inception DateMay 15, 2006

About JLVRX

JPMorgan Large Cap Value Fund R5 is an actively managed mutual fund with a primary focus on large-cap value equity securities. Its main objective is to achieve long-term capital appreciation, with a secondary goal of providing current income. The fund invests at least 80% of its assets in equity securities of large companies, primarily in common stocks, but may also include debt and preferred securities that are convertible to common shares. This strategy ensures broad exposure to established firms that are considered undervalued relative to their fundamentals, often operating in diverse industries such as financials, energy, healthcare, and consumer staples. Managed by experienced professionals utilizing a disciplined value approach, the fund aims to uncover opportunities in high-quality companies trading below their intrinsic value. JPMorgan Large Cap Value Fund R5 serves investors seeking portfolio diversification through value-oriented large-cap holdings and regular dividend distributions, making it a notable component within balanced or long-term investment portfolios.

Fund Family JPMorgan
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol JLVRX
Share Class Class R5
Index Russell 1000 Value TR

Performance

JLVRX had a total return of 23.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

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
JLVMXClass R60.44%
OLVRXClass R40.69%
HLQVXClass I0.69%
OLVAXClass A0.93%

Top 10 Holdings

25.05% of assets
NameSymbolWeight
Bank of America CorporationBAC3.32%
Wells Fargo & CompanyWFC3.17%
Western Digital CorporationWDC2.72%
Philip Morris International Inc.PM2.64%
Amazon.com, Inc.AMZN2.46%
Humana Inc.HUM2.32%
Emerson Electric Co.EMR2.27%
First Citizens BancShares, Inc.FCNCA2.20%
FMC CorporationFMC2.01%
Equinix, Inc.EQIX1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.08277Jun 27, 2025
Mar 27, 2025$0.05093Mar 28, 2025
Dec 19, 2024$0.07401Dec 20, 2024
Dec 12, 2024$1.89811Dec 13, 2024
Sep 26, 2024$0.08819Sep 27, 2024
Jun 26, 2024$0.08191Jun 27, 2024
Full Dividend History