JPMorgan Large Cap Value R4 (OLVRX)
| Fund Assets | 5.57B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 185.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 7.67% |
| Dividend Growth | -22.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.93 |
| YTD Return | 17.26% |
| 1-Year Return | 15.37% |
| 5-Year Return | 88.64% |
| 52-Week Low | 16.62 |
| 52-Week High | 21.94 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.
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 | 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.72% |
Top 10 Holdings
27.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 3.51% |
| Bank of America Corporation | BAC | 3.50% |
| Wells Fargo & Company | WFC | 2.94% |
| Philip Morris International Inc. | PM | 2.88% |
| Amazon.com, Inc. | AMZN | 2.74% |
| Humana Inc. | HUM | 2.51% |
| Alphabet Inc. | GOOG | 2.41% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.29% |
| Equinix, Inc. | EQIX | 2.18% |
| Johnson & Johnson | JNJ | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07073 | Dec 19, 2025 |
| Dec 11, 2025 | $1.41744 | Dec 12, 2025 |
| Sep 26, 2025 | $0.07727 | Sep 29, 2025 |
| Jun 26, 2025 | $0.07341 | Jun 27, 2025 |
| Mar 27, 2025 | $0.04375 | Mar 28, 2025 |
| Dec 19, 2024 | $0.06554 | Dec 20, 2024 |