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OLVAX Chart NMFQS:OLVAX

Large Value | JPMorgan
$23.44
↑ $0.18 (0.77%)
Last Updated: Aug 11, 2026

OLVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Large Cap Value Fund Class A (OLVAX). For complete fund information and metrics, visit the Jpmorgan Large Cap Value Fund Class A (OLVAX) fund's overview page.


Performance Summary

YTD Return 8.76%
1-Year Return 18.56%
3-Year Return 13.98%
5-Year Return 10.91%
NAV $23.44
Previous Close $23.26

Fund Metrics

Net Assets $5.16 Billion
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-03-01
Update Date 2026-06-30