JPMorgan Large Cap Value R5 (JLVRX)

Fund Assets	4.83B
Expense Ratio	0.526%
Min. Investment	$0.00
Turnover	223.00%
Dividend (ttm)	0.25
Dividend Yield	1.04%
Dividend Growth	-15.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	24.03
YTD Return	12.21%
1-Year Return	18.35%
5-Year Return	90.10%
52-Week Low	20.77
52-Week High	24.58
Beta (5Y)	1.34
Holdings	103
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JLVRX
• Share Class: Class R5
• Index: Russell 1000 Value TR

Performance

JLVRX had a total return of 18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLVMX	Class R6	0.44%
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	$0.0572	Sep 29, 2026
Jun 26, 2026	$0.06524	Jun 29, 2026
Mar 27, 2026	$0.04001	Mar 30, 2026
Dec 18, 2025	$0.08629	Dec 19, 2025
Dec 11, 2025	$1.41744	Dec 12, 2025
Sep 26, 2025	$0.08546	Sep 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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