JPMorgan Large Cap Value Fund Class A (OLVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
-0.16 (-0.76%)
Aug 1, 2025, 8:09 AM EDT
-0.76%
Fund Assets5.05B
Expense Ratio0.93%
Min. Investment$1,000
Turnover167.00%
Dividend (ttm)2.11
Dividend Yield9.51%
Dividend Growth116.59%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close21.06
YTD Return3.84%
1-Year Return16.83%
5-Year Return129.70%
52-Week Low17.86
52-Week High23.94
Beta (5Y)0.94
Holdings99
Inception DateFeb 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 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund - Class C1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund - Class I0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JLVMXClass R60.44%
JLVRXClass R50.54%
OLVRXClass R40.69%
HLQVXClass I0.69%

Top 10 Holdings

23.80% of assets
NameSymbolWeight
Philip Morris International Inc.PM3.22%
Wells Fargo & CompanyWFC3.10%
Bank of America CorporationBAC2.96%
JPMorgan Prime Money Market FundJINXX2.24%
Western Digital CorporationWDC2.24%
UnitedHealth Group IncorporatedUNH2.20%
Verizon Communications Inc.VZ2.02%
The Cigna GroupCI2.02%
Southwest Airlines Co.LUV1.91%
First Citizens BancShares, Inc.FCNCA1.90%
View More Holdings

Dividend History

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