JPMorgan Large Cap Value Fund Class R2 (JLVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
+0.08 (0.39%)
Jul 12, 2024, 8:00 PM EDT
11.41%
Fund Assets 4.24B
Expense Ratio 1.19%
Min. Investment $0.00
Turnover 143.00%
Dividend (ttm) 0.93
Dividend Yield 4.50%
Dividend Growth -5.30%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2024
Previous Close 20.52
YTD Return 5.49%
1-Year Return 13.89%
5-Year Return 75.66%
52-Week Low 16.97
52-Week High 20.53
Beta (5Y) 0.80
Holdings 103
Inception Date Nov 3, 2008

About JLVZX

The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. The fund normally invests at least 80% of its assets in equity securities of large companies, including common stocks, and debt and preferred stocks which are convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase.

Fund Family JPMorgan
Category Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JLVZX
Index Russell 1000 Value TR

Performance

JLVZX had a total return of 13.89% in the past year. Since the fund's inception, the average annual return has been 6.05%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIOOX Fidelity Fidelity Series Large Cap Value Index Fund 0.05%
FLUIX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 0.87%
VWNDX Vanguard Vanguard Windsor Fund Investor Shares 0.42%

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%
JLVRX Class R5 0.54%
OLVRX Class R4 0.69%
HLQVX Class I 0.69%

Top 10 Holdings

26.09% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.57%
Chevron Corporation CVX 3.43%
Berkshire Hathaway Inc. BRK.B 3.09%
Bank of America Corporation BAC 2.69%
JPMorgan Prime Money Market Inst JINXX 2.63%
Citigroup Inc. C 2.53%
Lamb Weston Holdings, Inc. LW 2.19%
CVS Health Corporation CVS 2.15%
Truist Financial Corporation TFC 1.97%
Freeport-McMoRan Inc. FCX 1.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.04829 Jun 27, 2024
Mar 26, 2024 $0.03505 Mar 27, 2024
Dec 20, 2023 $0.07362 Dec 21, 2023
Dec 13, 2023 $0.71055 Dec 14, 2023
Sep 27, 2023 $0.05952 Sep 28, 2023
Jun 28, 2023 $0.05176 Jun 29, 2023
Full Dividend History