JPMorgan Large Cap Value Fund Class R5 (JLVRX)
| Fund Assets | 1.83B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 10.80% |
| Dividend Growth | 109.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.96 |
| YTD Return | 5.82% |
| 1-Year Return | 30.39% |
| 5-Year Return | 130.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | May 15, 2006 |
About JLVRX
JLVRX was founded on 2006-05-15. The Fund's investment strategy focuses on Growth & Income with 0.54% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Large Cap Value Fund; Class R5 Shares is $0 on a standard taxable account. JPMorgan Trust II: JPMorgan Large Cap Value Fund; Class R5 Shares seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. Under normal circumstances, at least 80% of the Fund's net assets will be invested in equity securities of large companies, including common stocks and debt and preferred stocks.
Performance
JLVRX had a total return of 30.39% in the past year. Since the fund's inception, the average annual return has been 9.02%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
Top 10 Holdings
21.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.12% |
| Wells Fargo & Company | WFC | 3.11% |
| Block, Inc. | SQ | 2.50% |
| AbbVie Inc. | ABBV | 2.01% |
| Hewlett Packard Enterprise Company | HPE | 1.95% |
| First Citizens BancShares, Inc. | FCNCA | 1.90% |
| Western Digital Corporation | WDC | 1.89% |
| Performance Food Group Company | PFGC | 1.88% |
| Philip Morris International Inc. | PM | 1.79% |
| Citigroup Inc. | C | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.07401 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89811 | Dec 13, 2024 |
| Sep 26, 2024 | $0.08819 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08191 | Jun 27, 2024 |
| Mar 26, 2024 | $0.06625 | Mar 27, 2024 |
| Dec 20, 2023 | $0.10272 | Dec 21, 2023 |