JPMorgan Large Cap Value R4 (OLVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.27
+0.02 (0.09%)
Aug 19, 2025, 4:00 PM EDT
0.09%
Fund Assets5.07B
Expense Ratio0.69%
Min. Investment$0.00
Turnover167.00%
Dividend (ttm)2.16
Dividend Yield10.16%
Dividend Growth111.16%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close21.25
YTD Return5.40%
1-Year Return18.48%
5-Year Return127.41%
52-Week Low17.89
52-Week High23.97
Beta (5Y)n/a
Holdings99
Inception DateOct 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.

Fund Family JPMorgan
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol OLVRX
Share Class Class R4
Index Russell 1000 Value TR

Performance

OLVRX had a total return of 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund - Class C1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund - Class I0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JLVMXClass R60.44%
JLVRXClass R50.54%
HLQVXClass I0.69%
OLVAXClass A0.93%

Top 10 Holdings

24.42% of assets
NameSymbolWeight
Philip Morris International Inc.PM3.14%
Wells Fargo & CompanyWFC3.10%
Bank of America CorporationBAC3.06%
Western Digital CorporationWDC2.69%
Emerson Electric Co.EMR2.30%
Amazon.com, Inc.AMZN2.30%
The Cigna GroupCI2.03%
Seagate Technology Holdings plcSTX1.97%
First Citizens BancShares, Inc.FCNCA1.94%
Equinix, Inc.EQIX1.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.07341Jun 27, 2025
Mar 27, 2025$0.04375Mar 28, 2025
Dec 19, 2024$0.06554Dec 20, 2024
Dec 12, 2024$1.89811Dec 13, 2024
Sep 26, 2024$0.07967Sep 27, 2024
Jun 26, 2024$0.07428Jun 27, 2024
Full Dividend History