JPMorgan Large Cap Value Fund Class R4 (OLVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.76
-0.06 (-0.29%)
Feb 26, 2025, 1:27 PM EST
5.86% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 10.52% |
| Dividend Growth | 112.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.82 |
| YTD Return | 2.87% |
| 1-Year Return | 26.55% |
| 5-Year Return | 123.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Oct 1, 2018 |
About OLVRX
OLVRX was founded on 2018-10-01. The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. JPMorgan Trust II: JPMorgan Large Cap Value Fund; Class R4 Shares seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. Under normal circumstances, at least 80% of the Fund's net assets will be invested in equity securities of large companies, including common stocks and debt and preferred stocks.
Fund Family JPMorgan
Category Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OLVRX
Share Class Class R4
Index Russell 1000 Value TR
Performance
OLVRX had a total return of 26.55% in the past year. Since the fund's inception, the average annual return has been 13.31%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLVEX | Fidelity | Fidelity® Large Cap Value Enhanced Index Fund | 0.39% |
| FBLEX | Fidelity | Fidelity Series Stock Selector Large Cap Value Fund | 0.01% |
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
Top 10 Holdings
21.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.12% |
| Wells Fargo & Company | WFC | 3.11% |
| Block, Inc. | SQ | 2.50% |
| AbbVie Inc. | ABBV | 2.01% |
| Hewlett Packard Enterprise Company | HPE | 1.95% |
| First Citizens BancShares, Inc. | FCNCA | 1.90% |
| Western Digital Corporation | WDC | 1.89% |
| Performance Food Group Company | PFGC | 1.88% |
| Philip Morris International Inc. | PM | 1.79% |
| Citigroup Inc. | C | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.05866 | Mar 27, 2024 |
| Dec 20, 2023 | $0.09595 | Dec 21, 2023 |