JPMorgan Large Cap Value Fund Class A (OLVAX)
| Fund Assets | 4.95B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 185.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 6.84% |
| Dividend Growth | -22.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 22.56 |
| YTD Return | 3.75% |
| 1-Year Return | 31.32% |
| 5-Year Return | 71.05% |
| 52-Week Low | 18.76 |
| 52-Week High | 23.19 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Feb 18, 1992 |
About OLVAX
JPMorgan Large Cap Value Fund Class A is an open-end mutual fund designed to provide capital appreciation with a secondary focus on current income. The fund primarily invests at least 80% of its assets in equity securities of large companies, targeting firms that are considered undervalued relative to their long-term investment potential. This value-oriented strategy focuses on identifying companies with solid fundamentals trading at attractive prices, commonly within the market capitalization range of the Russell 1000 Value Index. The fund’s portfolio typically includes holdings across key sectors such as financials and healthcare, and may also include debt and preferred stocks convertible into common equity. JPMorgan Large Cap Value Fund Class A is managed by an experienced team that employs a disciplined approach to stock selection and sector allocation, aiming to outperform its benchmark and peers over a full market cycle. With a history dating back to 1992 and a substantial asset base, it plays a significant role in offering investors exposure to large-cap U.S. value stocks within diversified investment portfolios.
Performance
OLVAX had a total return of 31.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
25.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.68% |
| Alphabet Inc. | GOOG | 2.96% |
| Bank of America Corporation | BAC | 2.89% |
| Wells Fargo & Company | WFC | 2.85% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.76% |
| Meta Platforms, Inc. | META | 2.34% |
| Amazon.com, Inc. | AMZN | 2.09% |
| Western Digital Corporation | WDC | 2.07% |
| Corning Incorporated | GLW | 1.79% |
| NXP Semiconductors N.V. | NXPI | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.01844 | Mar 30, 2026 |
| Dec 18, 2025 | $0.06574 | Dec 19, 2025 |
| Dec 11, 2025 | $1.41744 | Dec 12, 2025 |
| Sep 26, 2025 | $0.06399 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0635 | Jun 27, 2025 |
| Mar 27, 2025 | $0.03184 | Mar 28, 2025 |