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 | 10.59% |
Dividend Growth | 109.73% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 20.04 |
YTD Return | 1.45% |
1-Year Return | 7.42% |
5-Year Return | 65.43% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 118 |
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 7.42% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FLUAX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 1.18% |
FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
Top 10 Holdings
21.98% of assetsName | Symbol | Weight |
---|---|---|
Bank of America Corporation | BAC | 3.11% |
Wells Fargo & Company | WFC | 3.10% |
Block, Inc. | XYZ | 2.50% |
AbbVie Inc. | ABBV | 2.00% |
Hewlett Packard Enterprise Company | HPE | 1.95% |
First Citizens BancShares, Inc. | FCNCA | 1.90% |
Western Digital Corporation | WDC | 1.89% |
Carrier Global Corporation | CARR | 1.87% |
Performance Food Group Company | PFGC | 1.87% |
Philip Morris International Inc. | PM | 1.78% |
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 |