Dow Down 0.22% Nasdaq Up 0.14%

JPMorgan Large Cap Value A (OLVAX)

16.78 Down 0.04(0.24%) Aug 22
Prev Close:16.82
YTD Return*:5.81%
Net Assets*:809.47M
Yield*:1.04%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for OLVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JNJ4.4910.56
CVX4.274.05
BAC4.16-3.66
WFC3.7612.33
GM3.34-16.71

Fund Basics

Morningstar Overall Rating:
Total Assets:809.47M
Category:Large Value
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:5.81%
5y Avg Return:15.32%
Rank in Category (ytd):33
% Rank in Category (ytd):2.57%
Beta (3y):1.22
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. The fund normally invests at least 80% of its assets in equity securities of large companies, including common stocks, and debt and preferred stocks which are convertible to common stock. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase. The fund will use futures contracts to more effectively gain targeted equity exposure from its cash positions. View More
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