JPMorgan Large Cap Value Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
11.3%
3 Yr Avg Return
7.6%
5 Yr Avg Return
12.1%
Net Assets
$3.67 B
Holdings in Top 10
26.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OLVTX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.63%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Large Cap Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateOct 02, 2018
-
Shares Outstanding335336
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Blasdell
Fund Description
OLVTX - Performance
Return Ranking - Trailing
Period | OLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | 0.6% | 31.0% | 72.72% |
1 Yr | 11.3% | -6.8% | 36.8% | 71.73% |
3 Yr | 7.6%* | -4.8% | 31.9% | 37.99% |
5 Yr | 12.1%* | -0.4% | 44.1% | 14.40% |
10 Yr | N/A* | 1.2% | 24.5% | 3.92% |
* Annualized
Return Ranking - Calendar
Period | OLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -16.9% | 46.1% | 55.70% |
2022 | -5.6% | -64.7% | 4.6% | 13.47% |
2021 | 13.8% | -44.2% | 57.5% | 60.94% |
2020 | 9.1% | -23.2% | 285.0% | 5.89% |
2019 | 25.5% | -21.4% | 48.5% | 10.76% |
Total Return Ranking - Trailing
Period | OLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | 0.6% | 31.0% | 72.72% |
1 Yr | 11.3% | -6.8% | 36.8% | 71.73% |
3 Yr | 7.6%* | -4.8% | 31.9% | 37.99% |
5 Yr | 12.1%* | -0.4% | 44.1% | 14.40% |
10 Yr | N/A* | 1.2% | 24.5% | 3.76% |
* Annualized
Total Return Ranking - Calendar
Period | OLVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -15.9% | 46.7% | 50.90% |
2022 | -0.4% | -42.0% | 8.5% | 10.63% |
2021 | 23.5% | 3.6% | 129.7% | 77.26% |
2020 | 10.3% | -22.6% | 304.8% | 11.01% |
2019 | 27.1% | -12.7% | 52.1% | 32.27% |
NAV & Total Return History
OLVTX - Holdings
Concentration Analysis
OLVTX | Category Low | Category High | OLVTX % Rank | |
---|---|---|---|---|
Net Assets | 3.67 B | 1.82 M | 163 B | 25.61% |
Number of Holdings | 95 | 2 | 1683 | 38.14% |
Net Assets in Top 10 | 1.02 B | 435 K | 38.9 B | 25.88% |
Weighting of Top 10 | 26.56% | 4.7% | 98.8% | 56.82% |
Top 10 Holdings
- Bank of America Corp. 4.80%
- Chevron Corp. 3.49%
- Berkshire Hathaway, Inc., Class B 3.10%
- Citigroup, Inc. 2.78%
- Truist Financial Corp. 2.52%
- Fiserv, Inc. 2.52%
- Exxon Mobil Corp. 2.12%
- Bristol-Myers Squibb Co. 1.83%
- Raymond James Financial, Inc. 1.73%
- AbbVie, Inc. 1.69%
Asset Allocation
Weighting | Return Low | Return High | OLVTX % Rank | |
---|---|---|---|---|
Stocks | 98.60% | 2.48% | 108.67% | 46.89% |
Cash | 1.40% | 0.00% | 20.27% | 50.86% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 77.64% |
Other | 0.00% | -1.68% | 42.55% | 76.92% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 77.54% |
Bonds | 0.00% | -1.92% | 77.58% | 78.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OLVTX % Rank | |
---|---|---|---|---|
Healthcare | 25.08% | 0.00% | 30.08% | 4.46% |
Financial Services | 19.12% | 0.00% | 58.05% | 53.41% |
Energy | 12.56% | 0.00% | 54.00% | 7.55% |
Industrials | 9.74% | 0.00% | 42.76% | 68.52% |
Consumer Defense | 6.67% | 0.00% | 34.10% | 72.61% |
Real Estate | 5.52% | 0.00% | 90.54% | 14.01% |
Consumer Cyclical | 5.20% | 0.00% | 22.74% | 61.33% |
Basic Materials | 5.06% | 0.00% | 21.69% | 18.38% |
Technology | 4.08% | 0.00% | 54.02% | 95.54% |
Utilities | 3.82% | 0.00% | 27.04% | 60.42% |
Communication Services | 3.15% | 0.00% | 26.58% | 80.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OLVTX % Rank | |
---|---|---|---|---|
US | 98.60% | 2.48% | 108.67% | 36.88% |
Non US | 0.00% | 0.00% | 26.07% | 81.15% |
OLVTX - Expenses
Operational Fees
OLVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.03% | 14.82% | 44.16% |
Management Fee | 0.40% | 0.00% | 1.50% | 18.26% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.49% |
Administrative Fee | 0.08% | 0.00% | 0.50% | 39.81% |
Sales Fees
OLVTX 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
OLVTX 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.
OLVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 95.56% |
OLVTX - Distributions
Dividend Yield Analysis
OLVTX | Category Low | Category High | OLVTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.21% | 0.00% | 16.67% | 77.80% |
Dividend Distribution Analysis
OLVTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
OLVTX | Category Low | Category High | OLVTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -1.51% | 4.28% | 85.24% |
Capital Gain Distribution Analysis
OLVTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.047 | OrdinaryDividend |
Dec 20, 2023 | $0.086 | OrdinaryDividend |
Dec 13, 2023 | $0.711 | CapitalGainLongTerm |
Sep 27, 2023 | $0.072 | OrdinaryDividend |
Jun 28, 2023 | $0.064 | OrdinaryDividend |
Mar 29, 2023 | $0.054 | OrdinaryDividend |
Dec 20, 2022 | $0.069 | OrdinaryDividend |
Dec 13, 2022 | $0.787 | CapitalGainLongTerm |
Sep 28, 2022 | $0.057 | OrdinaryDividend |
Jun 28, 2022 | $0.050 | OrdinaryDividend |
Mar 29, 2022 | $0.025 | OrdinaryDividend |
Dec 20, 2021 | $0.069 | OrdinaryDividend |
Dec 13, 2021 | $1.383 | OrdinaryDividend |
Sep 28, 2021 | $0.068 | OrdinaryDividend |
Jun 28, 2021 | $0.011 | OrdinaryDividend |
Mar 29, 2021 | $0.007 | OrdinaryDividend |
Dec 18, 2020 | $0.034 | OrdinaryDividend |
Sep 28, 2020 | $0.029 | OrdinaryDividend |
Jun 26, 2020 | $0.053 | OrdinaryDividend |
Mar 27, 2020 | $0.024 | OrdinaryDividend |
Dec 19, 2019 | $0.062 | OrdinaryDividend |
Sep 26, 2019 | $0.040 | OrdinaryDividend |
Jun 26, 2019 | $0.044 | OrdinaryDividend |
Mar 27, 2019 | $0.030 | OrdinaryDividend |
Dec 19, 2018 | $0.054 | OrdinaryDividend |
Dec 12, 2018 | $0.442 | CapitalGainShortTerm |
Dec 12, 2018 | $0.466 | CapitalGainLongTerm |
OLVTX - 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 | 7.96 | 6.71 |