Jpmorgan Large Cap Value Fund Class R3 (OLVTX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large

ISIN US4812CA6110

CUSIP 4812CA611

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.08 Billion

Share Class Net Assets $-

Expense Ratio 0.94%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.25%

1-Year Return 23.13%

3-Year Return 15.84%

5-Year Return 9.21%

NAV $22.03

Previous Close Price $21.89

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 R3

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 OLVTX 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	$0.054	$0.054	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	$0.086	$0.086	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	$0.054	$0.054	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.069	$0.069	USD	-	2022-12-19	2022-12-21	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-28	$0.057	$0.057	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.050	$0.050	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.025	$0.025	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.069	$0.069	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-12-13	$0.000	$0.000	None	-	-	-	-
2021-09-28	$0.068	$0.068	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.011	$0.011	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.008	$0.008	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	$0.053	$0.053	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	$0.062	$0.062	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.040	$0.040	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.044	$0.044	USD	2019-06-26	2019-06-25	2019-06-27	Other
2019-03-27	$0.030	$0.030	USD	2019-03-27	2019-03-26	2019-03-28	Other
2018-12-19	$0.054	$0.054	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-12-12	$0.442	$0.442	USD	2018-12-12	2018-12-11	2018-12-13	Other

View the full dividend history for OLVTX.

JPMorgan Large Cap Value Fund Class R3 NMFQS:OLVTX