JPMorgan Large Cap Value A (OLVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
-0.03 (-0.14%)
Aug 22, 2025, 8:09 AM EDT
-0.14%
Fund Assets5.07B
Expense Ratio0.93%
Min. Investment$1,000
Turnover167.00%
Dividend (ttm)2.11
Dividend Yield9.42%
Dividend Growth116.59%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close21.26
YTD Return5.48%
1-Year Return18.73%
5-Year Return127.06%
52-Week Low17.86
52-Week High23.94
Beta (5Y)0.97
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 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders C1.90%
FSLVXFidelityFidelity Stk Selec Lg Cp Val0.83%
SWLVXSchwabSchwab US Large-Cap Value Index0.03%
FVLIXFidelityFidelity Advisor Value Leaders I0.90%
FSCZXFidelityFidelity Advisor Stk Selec Lg Cp Val 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

24.42% of assets
NameSymbolWeight
Philip Morris International Inc.PM3.14%
Wells Fargo & CompanyWFC3.10%
Bank of America CorporationBAC3.06%
Western Digital CorporationWDC2.69%
Emerson Electric Co.EMR2.30%
Amazon.com, Inc.AMZN2.30%
The Cigna GroupCI2.03%
Seagate Technology Holdings plcSTX1.97%
First Citizens BancShares, Inc.FCNCA1.94%
Equinix, Inc.EQIX1.88%
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