Jpmorgan Large Cap Value Fund Class A (OLVAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large

ISIN US4812C15617

CUSIP 4812C1561

Inception Date 1991-03-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $5.13 Billion

Share Class Net Assets $355.57 Million

Expense Ratio 0.93%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.63%

1-Year Return 21.74%

3-Year Return 15.64%

5-Year Return 9.08%

NAV $22.59

Previous Close Price $22.49

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 A

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 OLVAX 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	$0.018	$0.018	USD	2026-03-27	2026-03-26	2026-03-30	-
2024-12-19	$0.053	$0.053	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-26	$0.068	$0.068	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.062	$0.062	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.047	$0.047	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.085	$0.085	USD	-	2023-12-19	2023-12-21	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-27	$0.072	$0.072	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.064	$0.064	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.049	$0.049	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.070	$0.070	USD	-	2022-12-19	2022-12-21	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-28	$0.058	$0.058	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.051	$0.051	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.028	$0.028	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.051	$0.051	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-12-13	$0.000	$0.000	None	-	-	-	-
2021-09-28	$0.049	$0.049	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.012	$0.012	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.009	$0.009	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.035	$0.035	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-28	$0.029	$0.029	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.050	$0.050	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.024	$0.024	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.060	$0.060	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.041	$0.041	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.043	$0.043	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.029	$0.029	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.054	$0.054	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-09-26	$0.040	$0.040	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.033	$0.033	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.032	$0.032	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.032	$0.032	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-12-13	$0.000	$0.000	None	-	-	-	-
2017-09-27	$0.029	$0.029	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.035	$0.035	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.026	$0.026	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.047	$0.047	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-09-28	$0.034	$0.034	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.034	$0.034	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.037	$0.037	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.054	$0.054	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-09-28	$0.030	$0.030	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.045	$0.045	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.034	$0.034	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-22	$0.044	$0.000	None	-	-	-	-
2014-12-19	$0.044	$0.044	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-09-30	$0.045	$0.045	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.046	$0.046	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.047	$0.047	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.045	$0.045	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	$0.038	$0.038	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.035	$0.035	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.030	$0.030	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.047	$0.047	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.031	$0.031	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.020	$0.020	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.024	$0.024	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.039	$0.039	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.026	$0.026	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.029	$0.029	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.027	$0.027	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-20	$0.032	$0.032	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	$0.022	$0.022	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.017	$0.017	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.027	$0.027	USD	-	2009-12-18	2009-12-22	Quarterly
2009-06-30	$0.025	$0.025	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.100	$0.100	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-31	$0.037	$0.037	USD	-	-	-	-
2008-12-22	$0.037	$0.037	USD	-	2008-12-19	2008-12-23	Quarterly
2008-09-30	$0.044	$0.044	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.041	$0.041	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.045	$0.045	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.049	$0.049	USD	-	2007-12-19	2007-12-21	Quarterly
2007-12-17	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.038	$0.038	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.066	$0.066	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.050	$0.050	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.063	$0.063	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	$0.055	$0.055	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.066	$0.066	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.056	$0.056	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-30	$0.055	$0.055	USD	-	2005-12-29	2006-01-03	Quarterly
2005-12-15	$0.079	$0.079	USD	-	2005-12-14	2005-12-16	Other
2005-09-30	$0.046	$0.046	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.046	$0.046	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.049	$0.049	USD	-	2005-03-30	2005-04-01	Quarterly
2004-12-31	$0.068	$0.068	USD	-	-	-	-
2004-09-30	$0.037	$0.037	USD	-	-	-	-
2004-06-30	$0.036	$0.036	USD	-	-	-	-
2004-03-31	$0.032	$0.032	USD	-	-	-	-
2003-12-31	$0.038	$0.038	USD	-	-	-	-
2003-09-30	$0.028	$0.028	USD	-	-	-	-
2003-06-30	$0.022	$0.022	USD	-	-	-	-
2003-03-31	$0.021	$0.021	USD	-	-	-	-
2002-12-31	$0.028	$0.028	USD	-	-	-	-
2002-09-30	$0.025	$0.025	USD	-	-	-	-
2002-06-28	$0.019	$0.019	USD	-	-	-	-
2002-03-28	$0.006	$0.006	USD	-	-	-	-
2001-12-31	$0.016	$0.016	USD	-	-	-	-
2001-09-28	$0.015	$0.015	USD	-	-	-	-
2001-08-14	$0.000	$0.000	None	-	-	-	-
2001-06-29	$0.017	$0.017	USD	-	-	-	-
2001-03-30	$0.018	$0.018	USD	-	-	-	-
2000-12-29	$0.021	$0.021	USD	-	-	-	-
2000-09-29	$0.019	$0.019	USD	-	-	-	-
2000-08-16	$0.000	$0.000	None	-	-	-	-
2000-06-30	$0.023	$0.023	USD	-	-	-	-
2000-03-31	$0.017	$0.017	USD	-	-	-	-
1999-12-28	$0.018	$0.018	USD	-	-	-	-
1999-12-03	$0.000	$0.000	None	-	-	-	-
1999-09-30	$0.009	$0.009	USD	-	-	-	-
1999-08-31	$0.018	$0.018	USD	-	-	-	-
1999-07-30	$0.001	$0.001	USD	-	-	-	-
1999-06-30	$0.005	$0.005	USD	-	-	-	-
1999-05-28	$0.030	$0.030	USD	-	-	-	-
1999-04-30	$0.003	$0.003	USD	-	-	-	-
1999-03-31	$0.011	$0.011	USD	-	-	-	-
1999-02-26	$0.019	$0.019	USD	-	-	-	-
1999-01-29	$0.002	$0.002	USD	-	-	-	-
1998-12-31	$0.011	$0.011	USD	-	-	-	-
1998-12-09	$0.000	$0.000	None	-	-	-	-
1998-11-30	$0.016	$0.016	USD	-	-	-	-
1998-10-30	$0.006	$0.006	USD	-	-	-	-
1998-09-30	$0.015	$0.015	USD	-	-	-	-
1998-08-31	$0.019	$0.019	USD	-	-	-	-
1998-08-04	$0.000	$0.000	None	-	-	-	-
1998-07-31	$0.003	$0.003	USD	-	-	-	-
1998-06-30	$0.010	$0.010	USD	-	-	-	-
1998-05-29	$0.026	$0.026	USD	-	-	-	-
1998-04-30	$0.002	$0.002	USD	-	-	-	-
1998-03-31	$0.011	$0.011	USD	-	-	-	-
1998-02-27	$0.026	$0.026	USD	-	-	-	-
1998-01-30	$0.003	$0.003	USD	-	-	-	-
1997-12-31	$0.014	$0.014	USD	-	-	-	-
1997-12-16	$0.000	$0.000	None	-	-	-	-
1997-11-28	$0.017	$0.017	USD	-	-	-	-
1997-09-30	$0.003	$0.003	USD	-	-	-	-
1997-09-17	$0.000	$0.000	None	-	-	-	-
1997-08-29	$0.051	$0.051	USD	-	-	-	-
1997-07-31	$0.006	$0.006	USD	-	-	-	-
1997-06-30	$0.004	$0.004	USD	-	-	-	-
1997-05-30	$0.044	$0.044	USD	-	-	-	-
1997-04-30	$0.011	$0.011	USD	-	-	-	-
1997-03-31	$0.004	$0.004	USD	-	-	-	-
1997-02-28	$0.038	$0.038	USD	-	-	-	-
1997-01-31	$0.012	$0.012	USD	-	-	-	-
1996-12-05	$0.000	$0.000	None	-	-	-	-
1996-11-29	$0.048	$0.048	USD	-	-	-	-
1996-10-31	$0.010	$0.010	USD	-	-	-	-
1996-09-30	$0.007	$0.000	None	-	-	-	-
1996-08-30	$0.043	$0.000	None	-	-	-	-
1996-07-31	$0.012	$0.000	None	-	-	-	-
1996-06-28	$0.013	$0.000	None	-	-	-	-
1996-05-31	$0.039	$0.000	None	-	-	-	-
1996-04-30	$0.019	$0.000	None	-	-	-	-
1996-03-29	$0.005	$0.000	None	-	-	-	-
1996-02-29	$0.033	$0.000	None	-	-	-	-
1996-01-31	$0.013	$0.000	None	-	-	-	-
1995-12-29	$0.011	$0.000	None	-	-	-	-
1995-11-30	$0.041	$0.000	None	-	-	-	-
1995-10-31	$0.018	$0.000	None	-	-	-	-
1995-09-29	$0.021	$0.000	None	-	-	-	-
1995-08-31	$0.043	$0.000	None	-	-	-	-
1995-07-31	$0.013	$0.000	None	-	-	-	-
1995-06-30	$0.018	$0.000	None	-	-	-	-
1995-05-31	$0.042	$0.000	None	-	-	-	-
1995-04-28	$0.011	$0.000	None	-	-	-	-
1995-03-31	$0.019	$0.000	None	-	-	-	-
1995-02-28	$0.038	$0.000	None	-	-	-	-
1995-01-31	$0.013	$0.000	None	-	-	-	-
1994-12-30	$0.017	$0.000	None	-	-	-	-
1994-11-30	$0.045	$0.000	None	-	-	-	-
1994-10-31	$0.014	$0.000	None	-	-	-	-
1994-09-30	$0.014	$0.000	None	-	-	-	-
1994-08-31	$0.036	$0.000	None	-	-	-	-
1994-07-29	$0.019	$0.000	None	-	-	-	-
1994-06-30	$0.016	$0.000	None	-	-	-	-
1994-05-31	$0.025	$0.000	None	-	-	-	-
1994-04-29	$0.013	$0.000	None	-	-	-	-
1994-03-31	$0.015	$0.000	None	-	-	-	-
1994-02-28	$0.021	$0.000	None	-	-	-	-
1994-01-31	$0.007	$0.000	None	-	-	-	-
1993-11-30	$0.024	$0.000	None	-	-	-	-
1993-10-29	$0.005	$0.000	None	-	-	-	-
1993-09-30	$0.014	$0.000	None	-	-	-	-
1993-08-31	$0.019	$0.000	None	-	-	-	-
1993-07-30	$0.001	$0.000	None	-	-	-	-
1993-06-30	$0.015	$0.000	None	-	-	-	-
1993-05-28	$0.027	$0.000	None	-	-	-	-
1993-04-30	$0.001	$0.000	None	-	-	-	-
1993-03-31	$0.013	$0.000	None	-	-	-	-
1993-02-26	$0.020	$0.000	None	-	-	-	-
1993-01-29	$0.001	$0.000	None	-	-	-	-
1992-12-31	$0.008	$0.000	None	-	-	-	-
1992-11-30	$0.024	$0.000	None	-	-	-	-
1992-09-30	$0.012	$0.000	None	-	-	-	-
1992-08-31	$0.031	$0.000	None	-	-	-	-
1992-07-31	$0.006	$0.000	None	-	-	-	-
1992-06-30	$0.011	$0.000	None	-	-	-	-
1992-05-29	$0.030	$0.000	None	-	-	-	-
1992-03-31	$0.012	$0.000	None	-	-	-	-
1992-02-28	$0.024	$0.000	None	-	-	-	-

View the full dividend history for OLVAX.

JPMorgan Large Cap Value Fund Class A NMFQS:OLVAX