Jpmorgan Large Cap Value Fund Class R2 (JLVZX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large

ISIN US4812C25517

CUSIP 4812C2551

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.83 Billion

Share Class Net Assets $-

Expense Ratio 1.19%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.05%

1-Year Return 17.98%

3-Year Return 15.17%

5-Year Return 8.78%

NAV $22.18

Previous Close Price $21.94

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 R2

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 JLVZX 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
2026-03-27	$0.004	$0.004	USD	2026-03-27	2026-03-26	2026-03-30	-
2024-12-19	$0.041	$0.041	USD	-	-	-	-
2024-09-26	$0.054	$0.054	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.048	$0.048	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.035	$0.035	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.074	$0.074	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-27	$0.060	$0.060	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.052	$0.052	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.037	$0.037	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.058	$0.058	USD	-	2022-12-19	2022-12-21	Quarterly
2022-09-28	$0.046	$0.046	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.038	$0.038	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.014	$0.014	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.040	$0.040	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-28	$0.037	$0.037	USD	2021-09-28	2021-09-27	2021-09-30	Quarterly
2020-12-18	$0.018	$0.018	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-28	$0.020	$0.020	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.045	$0.045	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.015	$0.015	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.052	$0.052	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.031	$0.031	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.035	$0.035	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.022	$0.022	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.051	$0.051	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-26	$0.032	$0.032	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.028	$0.028	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.025	$0.025	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.023	$0.023	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-27	$0.018	$0.018	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.023	$0.023	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.015	$0.015	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.036	$0.036	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.027	$0.027	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.026	$0.026	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.029	$0.029	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.052	$0.052	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-28	$0.023	$0.023	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.040	$0.040	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.025	$0.025	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.037	$0.037	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-30	$0.038	$0.038	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.039	$0.039	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.036	$0.036	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.023	$0.023	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.030	$0.030	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.027	$0.027	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.018	$0.018	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.043	$0.043	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.026	$0.026	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.016	$0.016	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.016	$0.016	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.034	$0.034	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.020	$0.020	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.022	$0.022	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.021	$0.021	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-20	$0.025	$0.025	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-30	$0.024	$0.024	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.016	$0.016	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.011	$0.011	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.021	$0.021	USD	-	2009-12-18	2009-12-22	Quarterly
2009-06-30	$0.020	$0.020	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.095	$0.095	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-22	$0.038	$0.038	USD	-	2008-12-19	2008-12-23	Other

View the full dividend history for JLVZX.

JPMorgan Large Cap Value Fund Class R2 NMFQS:JLVZX