JPMorgan Large Cap Value R4 (OLVRX)

Fund Assets	4.83B
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	223.00%
Dividend (ttm)	0.21
Dividend Yield	0.86%
Dividend Growth	-19.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	24.34
YTD Return	12.19%
1-Year Return	18.28%
5-Year Return	88.32%
52-Week Low	21.04
52-Week High	24.90
Beta (5Y)	n/a
Holdings	103
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OLVRX
• Share Class: Class R4
• Index: Russell 1000 Value TR

Performance

OLVRX had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLVMX	Class R6	0.44%
JLVRX	Class R5	0.54%
HLQVX	Class I	0.69%
OLVAX	Class A	0.93%

Top 10 Holdings

31.94% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.54%
Microsoft Corporation	MSFT	6.13%
Bank of America Corporation	BAC	2.68%
Meta Platforms, Inc.	META	2.61%
Wells Fargo & Company	WFC	2.22%
Apple Inc.	AAPL	2.20%
AT&T Inc.	T	2.09%
Vivmark Residential	VMRK	1.87%
Berkshire Hathaway Inc.	BRK.B	1.85%
ServiceNow, Inc.	NOW	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.04742	Sep 29, 2026
Jun 26, 2026	$0.05834	Jun 29, 2026
Mar 27, 2026	$0.03218	Mar 30, 2026
Dec 18, 2025	$0.07073	Dec 19, 2025
Dec 11, 2025	$1.41744	Dec 12, 2025
Sep 26, 2025	$0.07727	Sep 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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