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) | 2.19 |
| Dividend Yield | 12.08% |
| Dividend Growth | 108.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 18.51 |
| YTD Return | -6.83% |
| 1-Year Return | 13.90% |
| 5-Year Return | 154.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 109 |
| 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 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
23.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.35% |
| Bank of America Corporation | BAC | 3.17% |
| Verizon Communications Inc. | VZ | 2.76% |
| Philip Morris International Inc. | PM | 2.50% |
| AbbVie Inc. | ABBV | 2.29% |
| UnitedHealth Group Incorporated | UNH | 2.05% |
| The Cigna Group | CI | 1.95% |
| First Citizens BancShares, Inc. | FCNCA | 1.88% |
| Berkshire Hathaway Inc. | BRK.B | 1.87% |
| Hewlett Packard Enterprise Company | HPE | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.05093 | Mar 28, 2025 |
| 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 |