JPMorgan Large Cap Value R4 (OLVRX)
Fund Assets | 5.07B |
Expense Ratio | 0.69% |
Min. Investment | $0.00 |
Turnover | 167.00% |
Dividend (ttm) | 2.16 |
Dividend Yield | 10.16% |
Dividend Growth | 111.16% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 21.25 |
YTD Return | 5.40% |
1-Year Return | 18.48% |
5-Year Return | 127.41% |
52-Week Low | 17.89 |
52-Week High | 23.97 |
Beta (5Y) | n/a |
Holdings | 99 |
Inception Date | Oct 1, 2018 |
About OLVRX
JPMorgan Large Cap Value Fund R4 is a mutual fund specializing in large-cap value equity investments. Its primary objective is to seek capital appreciation, with a secondary focus on providing current income. The fund typically allocates at least 80% of its net assets to equity securities of large-sized companies, including common, preferred, and certain debt securities. By targeting established companies that are considered undervalued relative to their intrinsic worth, the fund aims to capture long-term growth potential while maintaining a value-driven approach. Notable for its diversified portfolio—often holding over 100 individual securities—the fund spans various sectors such as financials, healthcare, and industrials, reflecting a commitment to broad market exposure. Managed by J.P. Morgan Asset Management, the fund emphasizes disciplined research and a veteran management team. It benchmarks its performance against the Russell 1000 Value Index, demonstrating an above-average track record in its category. The fund distributes dividends quarterly and appeals to investors seeking exposure to mature U.S. companies with value-oriented investment characteristics.
Performance
OLVRX had a total return of 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.
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
24.42% of assetsName | Symbol | Weight |
---|---|---|
Philip Morris International Inc. | PM | 3.14% |
Wells Fargo & Company | WFC | 3.10% |
Bank of America Corporation | BAC | 3.06% |
Western Digital Corporation | WDC | 2.69% |
Emerson Electric Co. | EMR | 2.30% |
Amazon.com, Inc. | AMZN | 2.30% |
The Cigna Group | CI | 2.03% |
Seagate Technology Holdings plc | STX | 1.97% |
First Citizens BancShares, Inc. | FCNCA | 1.94% |
Equinix, Inc. | EQIX | 1.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.07341 | Jun 27, 2025 |
Mar 27, 2025 | $0.04375 | Mar 28, 2025 |
Dec 19, 2024 | $0.06554 | Dec 20, 2024 |
Dec 12, 2024 | $1.89811 | Dec 13, 2024 |
Sep 26, 2024 | $0.07967 | Sep 27, 2024 |
Jun 26, 2024 | $0.07428 | Jun 27, 2024 |