JPMorgan Large Cap Value Fund Class R3 (OLVTX)
| Fund Assets | 5.49B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 185.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 7.42% |
| Dividend Growth | -22.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.98 |
| YTD Return | 5.73% |
| 1-Year Return | 17.34% |
| 5-Year Return | 77.92% |
| 52-Week Low | 16.11 |
| 52-Week High | 22.47 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Oct 1, 2018 |
About OLVTX
JPMorgan Large Cap Value Fund Class R3 is a mutual fund designed to provide investors with exposure to large-cap U.S. companies that are considered undervalued relative to their intrinsic worth. Employing a classic value investing approach, the fund is managed by an experienced team aiming to identify established companies trading below their estimated fair value, often due to temporary business setbacks or market sentiment shifts. The portfolio generally consists of blue-chip stocks from sectors such as financials, healthcare, and industrials, reflecting a broad cross-section of the U.S. economy. The fund is characterized by a disciplined investment process and an expense ratio of 0.94%, positioning it within the large value category for mutual funds. Its goal is to deliver long-term capital appreciation for investors seeking value-driven equity exposure, making it a significant vehicle for those looking to capitalize on market inefficiencies among large-cap stocks.
Performance
OLVTX had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.77%.
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 | 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
24.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.86% |
| Berkshire Hathaway Inc. | BRK.B | 3.23% |
| Bank of America Corporation | BAC | 3.04% |
| Wells Fargo & Company | WFC | 2.68% |
| Humana Inc. | HUM | 2.51% |
| Amazon.com, Inc. | AMZN | 2.07% |
| Western Digital Corporation | WDC | 1.94% |
| Micron Technology, Inc. | MU | 1.77% |
| Emerson Electric Co. | EMR | 1.72% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.06615 | Dec 19, 2025 |
| Dec 11, 2025 | $1.41744 | Dec 12, 2025 |
| Sep 26, 2025 | $0.06437 | Sep 29, 2025 |
| Jun 26, 2025 | $0.06386 | Jun 27, 2025 |
| Mar 27, 2025 | $0.03228 | Mar 28, 2025 |
| Dec 19, 2024 | $0.05378 | Dec 20, 2024 |