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OLVAX Chart NMFQS:OLVAX

Large Value | JPMorgan
$23.99
↑ $0.13 (0.54%)
Last Updated: Oct 17, 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 11.32%
1-Year Return 17.58%
3-Year Return 17.09%
5-Year Return 11.50%
NAV $23.99
Previous Close $23.86

Fund Metrics

Net Assets $5.05 Billion
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-03-01
Update Date 2026-09-30