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Trending ETFs

Name

As of 04/16/2024

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

$19.57

$3.67 B

0.00%

0.76%

Vitals

YTD Return

1.8%

1 yr return

9.4%

3 Yr Avg Return

5.1%

5 Yr Avg Return

11.3%

Net Assets

$3.67 B

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

$19.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/16/2024

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

$19.57

$3.67 B

0.00%

0.76%

OLVRX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Large Cap Value Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    27381
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Blasdell

Fund Description

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. As of September 30, 2023, the market capitalizations of the companies in the Russell 1000® Value Index ranged from $31.35 million to $640.67 billion. In implementing its main strategies, the Fund invests primarily in common stocks.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.Investment Process: The Fund’s adviser invests in companies whose securities are, in the adviser’s opinion, attractively valued when purchased and which have the potential to increase their intrinsic value per share. In managing the Fund, the adviser employs a three-step process that combines research, valuation and stock selection. The adviser takes an in-depth look at company prospects over a period as long as five years, which is designed to provide insight into a company’s real growth potential. The research findings allow the adviser to rank the companies in each industry group according to their relative value. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.On behalf of the Fund, the adviser then buys and sells securities, using the research and valuation rankings as a basis. In general, the adviser buys equity securities that are identified as attractively valued and considers selling them when they appear overvalued. Along with attractive valuation, the adviser often considers a number of other criteria:catalysts that could trigger a rise in a stock’s pricehigh potential reward compared to potential risktemporary mispricings caused by market overreactionsThe Fund’s investment strategies may involve active and frequent trading resulting in high portfolio turnover.
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OLVRX - Performance

Return Ranking - Trailing

Period OLVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -4.0% 15.6% 79.97%
1 Yr 9.4% -10.8% 35.4% 75.35%
3 Yr 5.1%* -4.7% 30.1% 70.49%
5 Yr 11.3%* -1.2% 42.9% 15.98%
10 Yr N/A* 1.1% 24.5% 2.06%

* Annualized

Return Ranking - Calendar

Period OLVRX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -24.9% 46.1% 51.79%
2022 -5.4% -65.1% 4.6% 12.23%
2021 14.1% -44.2% 57.5% 60.62%
2020 9.2% -23.2% 285.0% 5.04%
2019 25.6% -21.4% 48.5% 10.29%

Total Return Ranking - Trailing

Period OLVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -4.0% 15.6% 79.97%
1 Yr 9.4% -10.8% 35.4% 75.35%
3 Yr 5.1%* -4.7% 30.1% 70.49%
5 Yr 11.3%* -1.2% 42.9% 15.98%
10 Yr N/A* 1.1% 24.5% 2.02%

* Annualized

Total Return Ranking - Calendar

Period OLVRX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -15.9% 46.7% 48.74%
2022 -0.1% -42.0% 8.5% 9.66%
2021 23.7% 3.6% 129.7% 76.94%
2020 11.1% -22.6% 304.8% 9.05%
2019 27.4% -12.7% 52.1% 28.17%

NAV & Total Return History


OLVRX - Holdings

Concentration Analysis

OLVRX Category Low Category High OLVRX % Rank
Net Assets 3.67 B 1.09 M 163 B 24.40%
Number of Holdings 100 2 1689 37.21%
Net Assets in Top 10 886 M 420 K 33.9 B 26.70%
Weighting of Top 10 24.38% 4.8% 99.9% 65.31%

Top 10 Holdings

  1. Bank of America Corp. 4.78%
  2. Truist Financial Corp. 2.57%
  3. Chevron Corp. 2.40%
  4. Fiserv, Inc. 2.35%
  5. AbbVie, Inc. 2.34%
  6. Citigroup, Inc. 2.06%
  7. Wells Fargo Co. 2.05%
  8. Digital Realty Trust, Inc. 1.99%
  9. Boeing Co. (The) 1.92%
  10. Bristol-Myers Squibb Co. 1.92%

Asset Allocation

Weighting Return Low Return High OLVRX % Rank
Stocks
99.19% 1.86% 108.42% 31.61%
Cash
1.71% -0.79% 38.18% 39.97%
Preferred Stocks
0.00% 0.00% 13.88% 89.84%
Other
0.00% -3.53% 39.72% 89.66%
Convertible Bonds
0.00% 0.00% 3.66% 89.90%
Bonds
0.00% -0.71% 73.23% 90.09%

Stock Sector Breakdown

Weighting Return Low Return High OLVRX % Rank
Healthcare
25.08% 0.00% 30.08% 4.25%
Financial Services
19.12% 0.00% 58.05% 52.65%
Energy
12.56% 0.00% 54.00% 7.29%
Industrials
9.74% 0.00% 42.76% 69.30%
Consumer Defense
6.67% 0.00% 34.10% 73.11%
Real Estate
5.52% 0.00% 90.54% 14.31%
Consumer Cyclical
5.20% 0.00% 22.74% 62.19%
Basic Materials
5.06% 0.00% 21.69% 18.39%
Technology
4.08% 0.00% 54.02% 95.40%
Utilities
3.82% 0.00% 27.04% 60.02%
Communication Services
3.15% 0.00% 26.58% 80.57%

Stock Geographic Breakdown

Weighting Return Low Return High OLVRX % Rank
US
99.19% 1.86% 108.42% 26.27%
Non US
0.00% 0.00% 27.89% 91.56%

OLVRX - Expenses

Operational Fees

OLVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.03% 14.82% 66.46%
Management Fee 0.40% 0.00% 1.50% 18.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.50% 38.92%

Sales Fees

OLVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OLVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

OLVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 95.65%

OLVRX - Distributions

Dividend Yield Analysis

OLVRX Category Low Category High OLVRX % Rank
Dividend Yield 0.00% 0.00% 38.54% 72.91%

Dividend Distribution Analysis

OLVRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

OLVRX Category Low Category High OLVRX % Rank
Net Income Ratio 0.87% -1.51% 4.28% 75.33%

Capital Gain Distribution Analysis

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

Distributions History

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OLVRX - Fund Manager Analysis

Managers

Scott Blasdell


Start Date

Tenure

Tenure Rank

Apr 04, 2013

9.16

9.2%

Scott Blasdell, managing director, is a portfolio manager in the U.S. Equity Group responsible for Large Cap Value portfolios. An employee since 1999, Scott started as a research analyst covering REITs then in 2001 became portfolio manager of JPMorgan’s REIT strategies. In 2008, Scott moved to the U.S. Disciplined Equity Team to manage large cap core and value strategies. Prior to JPMorgan, Scott worked as a research analyst at Merrill Lynch Asset Management and Wellington Management. Scott earned a B.A. in economics from Williams College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.02 16.42