JPMorgan Large Cap Value Fund Class C (OLVCX)
| Fund Assets | 5.13B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 185.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 7.40% |
| Dividend Growth | -23.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.85 |
| YTD Return | 3.27% |
| 1-Year Return | 16.75% |
| 5-Year Return | 58.82% |
| 52-Week Low | 18.54 |
| 52-Week High | 21.72 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
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 |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.00807 | Mar 28, 2025 |
| Dec 19, 2024 | $0.02805 | Dec 20, 2024 |