Nasdaq • USD
JPMorgan Large Cap Value A (OLVAX)
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19.86 - YTD Return 7.73%
- Expense Ratio 0.94%
- Category Large Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.86B
- Beta (5Y Monthly) 0.80
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover 143.00%
- Last Dividend 0.05
- Inception Date Oct 1, 2018
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.
JPMorgan
Fund Family
Large Value
Fund Category
3.86B
Net Assets
2018-10-01
Inception Date
Performance Overview: OLVAX
Trailing returns as of 4/23/2024. Category is Large Value.
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OSGIX JPMorgan Mid Cap Growth A
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PSOAX JPMorgan Small Cap Value A
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PECAX JPMorgan SMID Cap Equity A
15.10
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OGEAX JPMorgan Equity Index A
75.97
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OIEIX JPMorgan Equity Income A
23.52
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HLQVX JPMorgan Large Cap Value I
19.65
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JUEAX JPMorgan US Equity A
22.71
+1.29%
OLVCX JPMorgan Large Cap Value C
18.99
+1.23%
VHIAX JPMorgan Growth Advantage A
33.50
+1.98%
ONIAX JPMorgan Core Plus Bond A
7.03
+0.14%
OHYAX JPMorgan High Yield A
6.30
+0.32%
ONGAX JPMorgan Investor Growth A
23.83
+1.23%
JSEAX JPMorgan International Equity A
19.20
+1.16%
JDEAX JPMorgan US Research Enhanced Equity A
39.11
+1.27%
Holdings: OLVAX
Top 10 Holdings (27.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOLVAX
Financial Services 20.90%
Healthcare 14.66%
Industrials 13.57%
Technology 12.37%
Energy 8.36%
Consumer Cyclical 7.65%
Consumer Defensive 7.51%
Communication Services 5.17%
Utilities 3.42%
Basic Materials 3.31%
Real Estate 3.07%
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