JPMorgan Large Cap Value R3 (OLVTX)

Fund Assets	5.03B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	185.00%
Dividend (ttm)	0.19
Dividend Yield	0.81%
Dividend Growth	-11.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	23.83
YTD Return	14.01%
1-Year Return	22.42%
5-Year Return	87.64%
52-Week Low	20.36
52-Week High	24.08
Beta (5Y)	n/a
Holdings	103
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OLVTX
• Share Class: Class R3
• Index: Russell 1000 Value TR

Performance

OLVTX had a total return of 22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.

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	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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%
OLVRX	Class R4	0.69%
HLQVX	Class I	0.69%

Top 10 Holdings

29.20% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.64%
Microsoft Corporation	MSFT	3.09%
Wells Fargo & Company	WFC	2.93%
Meta Platforms, Inc.	META	2.80%
Southwest Airlines Co.	LUV	2.33%
Bank of America Corporation	BAC	2.33%
GE HealthCare Technologies Inc.	GEHC	2.16%
Fifth Third Bancorp	FITB	2.11%
AvalonBay Communities, Inc.	AVB	2.02%
Apple Inc.	AAPL	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.04393	Jun 29, 2026
Mar 27, 2026	$0.01885	Mar 30, 2026
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

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:

Aug 27, 2026

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