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OLVTX Chart NMFQS:OLVTX

Large Value | JPMorgan
$22.03
↑ $0.14 (0.64%)
Last Updated: Jul 08, 2026

OLVTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Large Cap Value Fund Class R3 (OLVTX). For complete fund information and metrics, visit the Jpmorgan Large Cap Value Fund Class R3 (OLVTX) fund's overview page.


Performance Summary

YTD Return 5.25%
1-Year Return 23.13%
3-Year Return 15.84%
5-Year Return 9.21%
NAV $22.03
Previous Close $21.89

Fund Metrics

Net Assets $1.08 Billion
Expense Ratio 0.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31