JPMorgan Large Cap Value R4 (OLVRX)
| Fund Assets | 5.26B |
| Expense Ratio | 0.69% |
| Min. Investment | $15,000,000 |
| Turnover | 185.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 9.73% |
| Dividend Growth | 111.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 22.21 |
| YTD Return | 8.42% |
| 1-Year Return | 22.04% |
| 5-Year Return | 136.36% |
| 52-Week Low | 17.89 |
| 52-Week High | 23.97 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| 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 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.
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
25.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.32% |
| Wells Fargo & Company | WFC | 3.17% |
| Western Digital Corporation | WDC | 2.72% |
| Philip Morris International Inc. | PM | 2.64% |
| Amazon.com, Inc. | AMZN | 2.46% |
| Humana Inc. | HUM | 2.32% |
| Emerson Electric Co. | EMR | 2.27% |
| First Citizens BancShares, Inc. | FCNCA | 2.20% |
| FMC Corporation | FMC | 2.01% |
| Equinix, Inc. | EQIX | 1.93% |
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 |