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JPMorgan Large Cap Value Fund
mutual fund
OLVRX
Payout Change
Pending
Price as of:
$23.67
+0.01
+0.04%
primary theme
U.S. Large-Cap Value Equity
OLVRX (Mutual Fund)
JPMorgan Large Cap Value Fund
Payout Change
Pending
Price as of:
$23.67
+0.01
+0.04%
primary theme
U.S. Large-Cap Value Equity
OLVRX (Mutual Fund)
JPMorgan Large Cap Value Fund
Payout Change
Pending
Price as of:
$23.67
+0.01
+0.04%
primary theme
U.S. Large-Cap Value Equity
Name
As of 12/06/2024Price
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
Vitals
YTD Return
24.1%
1 yr return
29.8%
3 Yr Avg Return
12.2%
5 Yr Avg Return
14.5%
Net Assets
$3.67 B
Holdings in Top 10
23.0%
52 WEEK LOW AND HIGH
$23.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.80%
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 12/06/2024Price
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
OLVRX - Profile
Distributions
- YTD Total Return 24.1%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Large Cap Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateOct 02, 2018
-
Shares Outstanding27381
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott 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 the reconstitution of the Russell 1000 Value Index on September 30, 2024, the market capitalizations of the companies in the index ranged from $71.53 million to $841.28 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 price●high potential reward compared to potential risk●temporary 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 | 24.1% | -12.3% | 50.7% | 11.14% |
| 1 Yr | 29.8% | -3.7% | 64.1% | 11.42% |
| 3 Yr | 12.2%* | -4.2% | 31.8% | 5.60% |
| 5 Yr | 14.5%* | 0.1% | 45.7% | 6.43% |
| 10 Yr | N/A* | 1.9% | 25.5% | 2.06% |
* Annualized
Return Ranking - Calendar
| Period | OLVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.4% | -16.9% | 46.1% | 52.48% |
| 2022 | -5.4% | -64.7% | 4.6% | 12.63% |
| 2021 | 14.1% | -44.2% | 57.5% | 61.25% |
| 2020 | 9.2% | -23.2% | 285.0% | 5.22% |
| 2019 | 25.6% | -21.4% | 48.5% | 10.74% |
Total Return Ranking - Trailing
| Period | OLVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.1% | -12.3% | 50.7% | 11.14% |
| 1 Yr | 29.8% | -3.7% | 64.1% | 11.42% |
| 3 Yr | 12.2%* | -4.2% | 31.8% | 5.60% |
| 5 Yr | 14.5%* | 0.1% | 45.7% | 6.43% |
| 10 Yr | N/A* | 1.9% | 25.5% | 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% | 48.73% |
| 2022 | -0.1% | -42.0% | 8.5% | 9.59% |
| 2021 | 23.7% | 3.6% | 129.7% | 75.93% |
| 2020 | 11.1% | -22.6% | 304.8% | 8.43% |
| 2019 | 27.4% | -12.7% | 52.1% | 28.62% |
NAV & Total Return History
OLVRX - Holdings
Concentration Analysis
| OLVRX | Category Low | Category High | OLVRX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.67 B | 126 K | 163 B | 27.38% |
| Number of Holdings | 112 | 2 | 1727 | 30.00% |
| Net Assets in Top 10 | 1.11 B | 466 K | 39.5 B | 26.45% |
| Weighting of Top 10 | 23.05% | 4.4% | 99.1% | 75.84% |
Top 10 Holdings
- Exxon Mobil Corp. 2.81%
- Berkshire Hathaway, Inc., Class B 2.75%
- Wells Fargo Co. 2.37%
- CVS Health Corp. 2.23%
- Chevron Corp. 2.20%
- AbbVie, Inc. 2.20%
- UnitedHealth Group, Inc. 2.20%
- JPMorgan Prime Money Market Fund, Class IM 2.19%
- Bank of America Corp. 2.09%
- Truist Financial Corp. 2.02%
Asset Allocation
| Weighting | Return Low | Return High | OLVRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.76% | 4.16% | 102.49% | 59.07% |
| Cash | 2.25% | 0.00% | 17.28% | 33.46% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 81.40% |
| Other | 0.00% | -2.59% | 39.89% | 82.34% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 80.85% |
| Bonds | 0.00% | 0.00% | 97.99% | 81.59% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OLVRX % Rank | |
|---|---|---|---|---|
| Healthcare | 25.08% | 0.00% | 30.08% | 4.62% |
| Financial Services | 19.12% | 0.00% | 58.05% | 54.25% |
| Energy | 12.56% | 0.00% | 54.00% | 7.83% |
| Industrials | 9.74% | 0.00% | 42.76% | 68.21% |
| Consumer Defense | 6.67% | 0.00% | 34.10% | 72.74% |
| Real Estate | 5.52% | 0.00% | 90.54% | 13.49% |
| Consumer Cyclical | 5.20% | 0.00% | 22.74% | 61.13% |
| Basic Materials | 5.06% | 0.00% | 21.69% | 17.55% |
| Technology | 4.08% | 0.00% | 54.02% | 95.38% |
| Utilities | 3.82% | 0.00% | 27.04% | 60.09% |
| Communication Services | 3.15% | 0.00% | 26.58% | 79.91% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OLVRX % Rank | |
|---|---|---|---|---|
| US | 97.76% | 4.16% | 102.49% | 44.77% |
| Non US | 0.00% | 0.00% | 24.08% | 84.86% |
OLVRX - Expenses
Operational Fees
| OLVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | 14.82% | 60.98% |
| Management Fee | 0.40% | 0.00% | 1.50% | 19.03% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.00% | 0.50% | 39.60% |
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 | 1.35% | 0.00% | 16.67% | 73.62% |
Dividend Distribution Analysis
| OLVRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| OLVRX | Category Low | Category High | OLVRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.87% | -1.51% | 4.28% | 75.69% |
Capital Gain Distribution Analysis
| OLVRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2024 | $0.080 | OrdinaryDividend |
| Mar 26, 2024 | $0.059 | OrdinaryDividend |
| Dec 20, 2023 | $0.096 | OrdinaryDividend |
| Dec 13, 2023 | $0.711 | CapitalGainLongTerm |
| Sep 27, 2023 | $0.084 | OrdinaryDividend |
| Jun 28, 2023 | $0.075 | OrdinaryDividend |
| Mar 29, 2023 | $0.062 | OrdinaryDividend |
| Dec 20, 2022 | $0.081 | OrdinaryDividend |
| Dec 13, 2022 | $0.787 | CapitalGainLongTerm |
| Sep 28, 2022 | $0.068 | OrdinaryDividend |
| Jun 28, 2022 | $0.064 | OrdinaryDividend |
| Mar 29, 2022 | $0.043 | OrdinaryDividend |
| Dec 20, 2021 | $0.062 | OrdinaryDividend |
| Dec 13, 2021 | $1.383 | OrdinaryDividend |
| Sep 28, 2021 | $0.064 | OrdinaryDividend |
| Jun 28, 2021 | $0.023 | OrdinaryDividend |
| Mar 29, 2021 | $0.025 | OrdinaryDividend |
| Dec 18, 2020 | $0.077 | OrdinaryDividend |
| Sep 28, 2020 | $0.060 | OrdinaryDividend |
| Jun 26, 2020 | $0.060 | OrdinaryDividend |
| Mar 27, 2020 | $0.032 | OrdinaryDividend |
| Dec 19, 2019 | $0.070 | OrdinaryDividend |
| Sep 26, 2019 | $0.048 | OrdinaryDividend |
| Jun 26, 2019 | $0.052 | OrdinaryDividend |
| Mar 27, 2019 | $0.038 | OrdinaryDividend |
| Dec 19, 2018 | $0.057 | OrdinaryDividend |
| Dec 12, 2018 | $0.442 | CapitalGainShortTerm |
| Dec 12, 2018 | $0.466 | CapitalGainLongTerm |
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 | 8.12 | 6.71 |
