Jpmorgan Large Cap Value Fund Class C (OLVCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large

ISIN US4812C15872

CUSIP 4812C1587

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 $80.13 Million

Expense Ratio 1.44%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.79%

1-Year Return 23.82%

3-Year Return 16.54%

5-Year Return 8.66%

NAV $21.56

Previous Close Price $21.51

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 C

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 OLVCX 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	$0.028	$0.028	USD	-	-	-	-
2024-09-26	$0.043	$0.043	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.038	$0.038	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.024	$0.024	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.064	$0.064	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-27	$0.049	$0.049	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.042	$0.042	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.027	$0.027	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.049	$0.049	USD	-	2022-12-19	2022-12-21	Quarterly
2022-09-28	$0.036	$0.036	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.031	$0.031	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.008	$0.008	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.029	$0.029	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-28	$0.026	$0.026	USD	2021-09-28	2021-09-27	2021-09-30	Quarterly
2020-12-18	$0.017	$0.017	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-28	$0.012	$0.012	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.037	$0.037	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.005	$0.005	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.043	$0.043	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.022	$0.022	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.026	$0.026	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.014	$0.014	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.049	$0.049	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-26	$0.022	$0.022	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.017	$0.017	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.016	$0.016	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.014	$0.014	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-27	$0.012	$0.012	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.019	$0.019	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.011	$0.011	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.032	$0.032	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.018	$0.018	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.019	$0.019	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.023	$0.023	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.039	$0.039	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-28	$0.013	$0.013	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.027	$0.027	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.015	$0.015	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.029	$0.029	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-30	$0.027	$0.027	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.027	$0.027	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.026	$0.026	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.032	$0.032	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.024	$0.024	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.021	$0.021	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.014	$0.014	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.034	$0.034	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.020	$0.020	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.008	$0.008	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.011	$0.011	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.027	$0.027	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.015	$0.015	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.013	$0.013	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.015	$0.015	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-20	$0.018	$0.018	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-30	$0.012	$0.012	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.010	$0.010	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.008	$0.008	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.015	$0.015	USD	-	2009-12-18	2009-12-22	Quarterly
2009-06-30	$0.014	$0.014	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.091	$0.091	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-22	$0.027	$0.027	USD	-	2008-12-19	2008-12-23	Quarterly
2008-09-30	$0.031	$0.031	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.028	$0.028	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.029	$0.029	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.032	$0.032	USD	-	2007-12-19	2007-12-21	Quarterly
2007-09-28	$0.016	$0.016	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.044	$0.044	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.031	$0.031	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.042	$0.042	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	$0.034	$0.034	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.044	$0.044	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.036	$0.036	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-30	$0.036	$0.036	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	$0.027	$0.027	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.027	$0.027	USD	-	2005-06-29	2005-07-01	Quarterly

View the full dividend history for OLVCX.

JPMorgan Large Cap Value Fund Class C NMFQS:OLVCX