JPMorgan Large Cap Value Fund Class R4 (OLVRX)
| Fund Assets | 5.05B |
| Expense Ratio | 0.69% |
| Min. Investment | $15,000,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 10.24% |
| Dividend Growth | 111.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 21.09 |
| YTD Return | 4.51% |
| 1-Year Return | 17.91% |
| 5-Year Return | 133.37% |
| 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 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
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 | $0.07341 | 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 |