JPMorgan Large Cap Value Fund Class C (OLVCX)
| Fund Assets | 5.05B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 10.21% |
| Dividend Growth | 127.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 19.86 |
| YTD Return | 4.43% |
| 1-Year Return | 18.02% |
| 5-Year Return | 125.49% |
| 52-Week Low | 16.77 |
| 52-Week High | 22.59 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Mar 22, 1999 |
About OLVCX
JPMorgan Large Cap Value Fund Class C is a mutual fund designed to provide investors with capital appreciation accompanied by the incidental benefit of current income. The fund primarily invests in equity securities of large-cap companies, focusing on those that are considered undervalued relative to their intrinsic worth, a classic value-investing approach. Its portfolio typically features a diverse mix of well-established U.S. companies across a range of sectors, selected for their potential to outperform through favorable pricing and solid fundamentals. The fund is actively managed by a team with significant experience in navigating large-cap value markets, employing rigorous research and analysis to identify opportunities. Notably, the fund maintains a high level of diversification with hundreds of holdings, and its sizable asset base reflects its significance within the value equity segment. Overall, JPMorgan Large Cap Value Fund Class C plays a key role in offering investors access to large, mature U.S. companies trading at attractive valuations, often appealing to those seeking broad market exposure with a value orientation.
Performance
OLVCX had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
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 Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
23.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 3.22% |
| Wells Fargo & Company | WFC | 3.10% |
| Bank of America Corporation | BAC | 2.96% |
| JPMorgan Prime Money Market Fund | JINXX | 2.24% |
| Western Digital Corporation | WDC | 2.24% |
| UnitedHealth Group Incorporated | UNH | 2.20% |
| Verizon Communications Inc. | VZ | 2.02% |
| The Cigna Group | CI | 2.02% |
| Southwest Airlines Co. | LUV | 1.91% |
| First Citizens BancShares, Inc. | FCNCA | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0407 | Jun 27, 2025 |
| Mar 27, 2025 | $0.00807 | Mar 28, 2025 |
| Dec 19, 2024 | $0.02805 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89811 | Dec 13, 2024 |
| Sep 26, 2024 | $0.04289 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03824 | Jun 27, 2024 |