JPMorgan Large Cap Value Fund Class C (OLVCX)

Fund Assets	4.83B
Expense Ratio	1.471%
Min. Investment	$1,000
Turnover	223.00%
Dividend (ttm)	0.06
Dividend Yield	0.28%
Dividend Growth	-44.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	22.67
YTD Return	12.31%
1-Year Return	18.28%
5-Year Return	83.94%
52-Week Low	19.61
52-Week High	23.18
Beta (5Y)	1.34
Holdings	103
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.

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

Performance

OLVCX had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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	$0.00533	Sep 29, 2026
Jun 26, 2026	$0.01711	Jun 29, 2026
Dec 18, 2025	$0.04171	Dec 19, 2025
Dec 11, 2025	$1.41744	Dec 12, 2025
Sep 26, 2025	$0.03941	Sep 29, 2025
Jun 26, 2025	$0.0407	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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