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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Large Cap Value Fund

OLVBX |

-

$767 M

-

1.55%

Vitals

YTD Return

N/A

1 yr return

11.7%

3 Yr Avg Return

21.2%

5 Yr Avg Return

14.3%

Net Assets

$767 M

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 168.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Large Cap Value Fund

OLVBX |

-

$767 M

-

1.55%

OLVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 20.6%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Large Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 14, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OLVBX - Performance

Return Ranking - Trailing

Period OLVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 11.7% -32.4% 13.9% N/A
3 Yr 21.2%* -14.0% 16.5% N/A
5 Yr 14.3%* -28.2% 12.0% N/A
10 Yr 6.5%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period OLVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period OLVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 7.0% -32.4% 14.3% N/A
3 Yr 20.6%* -11.8% 17.2% N/A
5 Yr 14.0%* -9.8% 14.0% N/A
10 Yr 6.5%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period OLVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

OLVBX - Holdings

Concentration Analysis

OLVBX Category Low Category High OLVBX % Rank
Net Assets 767 M 1.47 M 118 B N/A
Number of Holdings 106 18 1750 N/A
Net Assets in Top 10 220 M 81.8 K 32.2 B N/A
Weighting of Top 10 29.31% 9.1% 73.6% N/A

Top 10 Holdings

  1. General Motors Co 4.31%
  2. Wells Fargo & Co 3.97%
  3. Bank of America Corporation 3.86%
  4. Johnson & Johnson 2.91%
  5. MetLife Inc 2.88%
  6. Citigroup Inc 2.56%
  7. Exxon Mobil Corporation 2.39%
  8. Morgan Stanley 2.22%
  9. Occidental Petroleum Corp 2.18%
  10. UnitedHealth Group Inc 2.02%

Asset Allocation

Weighting Return Low Return High OLVBX % Rank
Stocks 		98.01% 7.36% 118.00% N/A
Cash 		1.99% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High OLVBX % Rank
Financial Services 		32.75% 0.93% 42.53% N/A
Healthcare 		16.14% 0.00% 25.25% N/A
Consumer Cyclical 		15.66% 0.00% 42.25% N/A
Energy 		9.09% 0.00% 20.59% N/A
Industrials 		6.78% 0.00% 35.51% N/A
Technology 		6.22% 0.00% 35.17% N/A
Utilities 		4.41% 0.00% 72.94% N/A
Real Estate 		3.63% 0.00% 33.69% N/A
Basic Materials 		2.50% 0.00% 14.15% N/A
Communication Services 		0.62% 0.00% 11.89% N/A
Consumer Defense 		0.19% 0.00% 22.04% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OLVBX % Rank
US 		95.48% 0.12% 118.00% N/A
Non US 		2.53% 0.00% 99.44% N/A

OLVBX - Expenses

Operational Fees

OLVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.03% 8.83% N/A
Management Fee 0.40% 0.00% 1.20% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

OLVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

OLVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OLVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 168.00% 0.00% 258.00% N/A

OLVBX - Distributions

Dividend Yield Analysis

OLVBX Category Low Category High OLVBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

OLVBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

OLVBX Category Low Category High OLVBX % Rank
Net Income Ratio 0.60% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

OLVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OLVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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