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OLVRX Chart NMFQS:OLVRX

Large Value | JPMorgan
$22.77
↑ $0.13 (0.57%)
Last Updated: Jul 08, 2026

OLVRX Price Chart



Performance Summary

YTD Return 5.33%
1-Year Return 23.43%
3-Year Return 16.13%
5-Year Return 9.48%
NAV $22.77
Previous Close $22.64

Fund Metrics

Net Assets $1.08 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31