Jpmorgan Large Cap Value Fund Class R5 (JLVRX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large

ISIN US4812C25939

CUSIP 4812C2593

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.83 Billion

Share Class Net Assets $-

Expense Ratio 0.54%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.79%

1-Year Return 22.24%

3-Year Return 16.10%

5-Year Return 9.52%

NAV $22.35

Previous Close Price $22.25

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Large Cap Value Fund Class R5

Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of large companies, including common stocks, and debt and preferred securities which are convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 74283.12%

Giant 11.94%

Large 36.52%

Medium 38.12%

Micro 0.00%

Small 12.73%

Value & Growth Metrics

Book-Value Growth % 5.56%

Cash-Flow Growth % 2.67%

Dividend Yield % 1.89%

Historical Earnings % 5.28%

Long-Term Earnings % 9.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.68%	0.68%	0.00%	1.88%	0.00%
Non US Stock	2.30%	2.30%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.01%	97.01%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp.	3.48%	-	-
Chevron Corp.	3.28%	-	-
Berkshire Hathaway, Inc., Class B	3.23%	-	-
JPMorgan Prime Money Market Fund, Class IM	3.00%	-	-
CVS Health Corp.	2.64%	-	-
Citigroup, Inc.	2.56%	-	-
Bank of America Corp.	3.03%	-	-
AbbVie, Inc.	2.38%	-	-
Lamb Weston Holdings, Inc.	2.07%	-	-
Truist Financial Corp.	2.02%	-	-
Wells Fargo Co.	2.67%	-	-
Philip Morris International, Inc.	2.71%	-	-
Cigna Group (The)	2.15%	-	-
Verizon Communications, Inc.	2.09%	-	-
UnitedHealth Group, Inc.	2.08%	-	-
Corpay, Inc.	2.01%	-	-
Bristol-Myers Squibb Co.	1.95%	-	-
Western Digital Corp.	1.94%	-	-
Alphabet, Inc., Class C	3.86%	-	-
Humana, Inc.	2.51%	-	-
Amazon.com, Inc.	2.06%	-	-
Equinix, Inc.	2.05%	-	-
Emerson Electric Co.	1.72%	-	-
Corning, Inc.	1.99%	-	-
Micron Technology, Inc.	1.77%	-	-
Vertex Pharmaceuticals, Inc.	1.60%	-	-

See the full breakdown of JLVRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.25%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.25%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.25%	3.01%	0.00%	0.00%
Bond Sector	Government	5.25%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.25%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.25%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.93%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	2.82%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.51%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.86%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.46%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.74%	13.13%	0.00%	11.63%
Defensive	Utilities	5.25%	4.85%	0.00%	3.75%
Sensitive	Communication Services	10.99%	6.80%	0.00%	8.30%
Sensitive	Energy	7.01%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.92%	11.87%	0.00%	8.93%
Sensitive	Technology	14.52%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.96%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.04%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.074	$0.074	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-26	$0.088	$0.088	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.082	$0.082	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.066	$0.066	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.103	$0.103	USD	-	2023-12-19	2023-12-21	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-27	$0.091	$0.091	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.082	$0.082	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.067	$0.067	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.087	$0.087	USD	-	2022-12-19	2022-12-21	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-28	$0.075	$0.075	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.069	$0.069	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.046	$0.046	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.069	$0.069	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-12-13	$0.000	$0.000	None	-	-	-	-
2021-09-28	$0.069	$0.069	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.031	$0.031	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.025	$0.025	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.050	$0.050	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-28	$0.042	$0.042	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.064	$0.064	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.037	$0.037	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.076	$0.076	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.054	$0.054	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.058	$0.058	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.043	$0.043	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.059	$0.059	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-09-26	$0.056	$0.056	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.049	$0.049	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.048	$0.048	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.046	$0.046	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-12-13	$0.000	$0.000	None	-	-	-	-
2017-09-27	$0.043	$0.043	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.049	$0.049	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.037	$0.037	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.057	$0.057	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-09-28	$0.046	$0.046	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.046	$0.046	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.045	$0.045	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.065	$0.065	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-09-28	$0.040	$0.040	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.058	$0.058	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.048	$0.048	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.055	$0.055	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-09-30	$0.057	$0.057	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.059	$0.059	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.061	$0.061	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.053	$0.053	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-10-16	$0.000	$0.000	None	-	-	-	-
2013-09-30	$0.049	$0.049	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.050	$0.050	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2012-12-18	$0.056	$0.056	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.040	$0.040	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.030	$0.030	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.034	$0.034	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.047	$0.047	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.034	$0.034	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.039	$0.039	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.036	$0.036	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-20	$0.042	$0.042	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-30	$0.034	$0.034	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.034	$0.034	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.027	$0.027	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.039	$0.039	USD	-	2009-12-18	2009-12-22	Quarterly
2009-06-30	$0.010	$0.010	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.107	$0.107	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-31	$0.046	$0.046	USD	-	-	-	-
2008-12-22	$0.046	$0.046	USD	-	2008-12-19	2008-12-23	Quarterly
2008-09-30	$0.056	$0.056	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.055	$0.055	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.060	$0.060	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.065	$0.065	USD	-	2007-12-19	2007-12-21	Quarterly
2007-12-17	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.058	$0.058	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.087	$0.087	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.069	$0.069	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.083	$0.083	USD	-	2006-12-21	2006-12-26	Quarterly
2006-12-15	$0.237	$0.237	USD	-	2006-12-14	2006-12-18	Other
2006-09-29	$0.073	$0.073	USD	-	2006-09-28	2006-10-02	Other
2006-06-30	$0.086	$0.086	USD	-	-	-	-

View the full dividend history for JLVRX.

JPMorgan Large Cap Value Fund Class R5 NMFQS:JLVRX