JPMorgan Large Cap Value Fund Class A (OLVAX)

Fund Assets	4.83B
Expense Ratio	0.929%
Min. Investment	$1,000
Turnover	223.00%
Dividend (ttm)	0.16
Dividend Yield	0.66%
Dividend Growth	-24.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	24.19
YTD Return	12.10%
1-Year Return	18.11%
5-Year Return	86.65%
52-Week Low	21.00
52-Week High	24.85
Beta (5Y)	1.35
Holdings	103
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: OLVAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

OLVAX had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

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	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

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

31.94% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.54%
Microsoft Corporation	MSFT	6.13%
Bank of America Corporation	BAC	2.68%
Meta Platforms, Inc.	META	2.61%
Wells Fargo & Company	WFC	2.22%
Apple Inc.	AAPL	2.20%
AT&T Inc.	T	2.09%
Vivmark Residential	VMRK	1.87%
Berkshire Hathaway Inc.	BRK.B	1.85%
ServiceNow, Inc.	NOW	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.033	Sep 29, 2026
Jun 26, 2026	$0.04316	Jun 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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