JPMorgan Large Cap Value Fund Class R5 (JLVRX)
| Fund Assets | 5.47B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 185.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 7.72% |
| Dividend Growth | -21.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.32 |
| YTD Return | 5.52% |
| 1-Year Return | 17.03% |
| 5-Year Return | 93.92% |
| 52-Week Low | 16.39 |
| 52-Week High | 22.55 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | May 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.
Performance
JLVRX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.91%.
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
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.18% |
| Berkshire Hathaway Inc. | BRK.B | 3.33% |
| Bank of America Corporation | BAC | 2.98% |
| Johnson & Johnson | JNJ | 2.66% |
| Wells Fargo & Company | WFC | 2.48% |
| Humana Inc. | HUM | 2.43% |
| Western Digital Corporation | WDC | 2.43% |
| Amazon.com, Inc. | AMZN | 2.36% |
| Emerson Electric Co. | EMR | 1.74% |
| Gates Industrial Corporation plc | GTES | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.08629 | Dec 19, 2025 |
| Dec 11, 2025 | $1.41744 | Dec 12, 2025 |
| Sep 26, 2025 | $0.08546 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08277 | Jun 27, 2025 |
| Mar 27, 2025 | $0.05093 | Mar 28, 2025 |
| Dec 19, 2024 | $0.07401 | Dec 20, 2024 |