JPMorgan Large Cap Value R4 (OLVRX)
| Fund Assets | 4.88B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 167.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 10.15% |
| Dividend Growth | 111.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 21.22 |
| YTD Return | 5.50% |
| 1-Year Return | 24.61% |
| 5-Year Return | 144.49% |
| 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 24.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
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
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 |