JPMorgan Large Cap Value A (OLVAX)

Fund Assets	5.26B
Expense Ratio	0.93%
Min. Investment	$1,000
Turnover	185.00%
Dividend (ttm)	2.11
Dividend Yield	9.17%
Dividend Growth	116.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	21.84
YTD Return	10.15%
1-Year Return	23.81%
5-Year Return	135.38%
52-Week Low	17.86
52-Week High	23.94
Beta (5Y)	0.99
Holdings	106
Inception Date	Feb 18, 1992

About OLVAX

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: OLVAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

OLVAX had a total return of 23.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

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 C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val 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

25.05% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	3.32%
Wells Fargo & Company	WFC	3.17%
Western Digital Corporation	WDC	2.72%
Philip Morris International Inc.	PM	2.64%
Amazon.com, Inc.	AMZN	2.46%
Humana Inc.	HUM	2.32%
Emerson Electric Co.	EMR	2.27%
First Citizens BancShares, Inc.	FCNCA	2.20%
FMC Corporation	FMC	2.01%
Equinix, Inc.	EQIX	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0635	Jun 27, 2025
Mar 27, 2025	$0.03184	Mar 28, 2025
Dec 19, 2024	$0.05338	Dec 20, 2024
Dec 12, 2024	$1.89811	Dec 13, 2024
Sep 26, 2024	$0.0675	Sep 27, 2024
Jun 26, 2024	$0.06208	Jun 27, 2024