JPMorgan Large Cap Value Fund Class R2 (JLVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.06 (0.29%)
Jul 3, 2025, 4:00 PM EDT
4.69%
Fund Assets 4.88B
Expense Ratio 1.19%
Min. Investment $0.00
Turnover 167.00%
Dividend (ttm) 2.06
Dividend Yield 9.83%
Dividend Growth 122.63%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 20.93
YTD Return 5.42%
1-Year Return 24.31%
5-Year Return 138.01%
52-Week Low 17.64
52-Week High 23.66
Beta (5Y) 0.94
Holdings 99
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
Stock Exchange NASDAQ
Ticker Symbol JLVZX
Share Class Class R2
Index Russell 1000 Value TR

Performance

JLVZX had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

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

Top 10 Holdings

23.80% of assets
Name Symbol Weight
Philip Morris International Inc. PM 3.22%
Wells Fargo & Company WFC 3.10%
Bank of America Corporation BAC 2.96%
JPMorgan Prime Money Market Fund JINXX 2.24%
Western Digital Corporation WDC 2.24%
UnitedHealth Group Incorporated UNH 2.20%
Verizon Communications Inc. VZ 2.02%
The Cigna Group CI 2.02%
Southwest Airlines Co. LUV 1.91%
First Citizens BancShares, Inc. FCNCA 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.05154 Jun 27, 2025
Mar 27, 2025 $0.01976 Mar 28, 2025
Dec 19, 2024 $0.04079 Dec 20, 2024
Dec 12, 2024 $1.89811 Dec 13, 2024
Sep 26, 2024 $0.05363 Sep 27, 2024
Jun 26, 2024 $0.04829 Jun 27, 2024
Full Dividend History