JPMorgan Large Cap Value Fund Class R5 (JLVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.97
+0.08 (0.38%)
Jul 2, 2025, 4:00 PM EDT
4.43%
Fund Assets 4.88B
Expense Ratio 0.54%
Min. Investment $0.00
Turnover 167.00%
Dividend (ttm) 2.19
Dividend Yield 10.43%
Dividend Growth 108.50%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 20.89
YTD Return 5.44%
1-Year Return 24.67%
5-Year Return 144.83%
52-Week Low 17.68
52-Week High 23.72
Beta (5Y) n/a
Holdings 105
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
Stock Exchange NASDAQ
Ticker Symbol JLVRX
Share Class Class R5
Index Russell 1000 Value TR

Performance

JLVRX had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

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%

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

26.56% of assets
Name Symbol Weight
Philip Morris International Inc. PM 3.33%
Bank of America Corporation BAC 3.24%
JPMorgan Prime Money Market Fund JINXX 2.98%
Wells Fargo & Company WFC 2.97%
Exxon Mobil Corporation XOM 2.71%
UnitedHealth Group Incorporated UNH 2.51%
Berkshire Hathaway Inc. BRK.B 2.49%
The Cigna Group CI 2.23%
First Citizens BancShares, Inc. FCNCA 2.04%
Verizon Communications Inc. VZ 2.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.08277 Jun 27, 2025
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
Full Dividend History