Nasdaq - Delayed Quote USD

JPMorgan Large Cap Value R6 (JLVMX)

19.93
+0.55
+(2.84%)
At close: 8:01:24 PM EDT
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  • Previous Close 19.38
  • YTD Return -3.32%
  • Expense Ratio 0.44%
  • Category Large Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.83B
  • Beta (5Y Monthly) 0.96
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 167.00%
  • Last Dividend 0.06
  • 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

4.83B

Net Assets

2018-10-01

Inception Date

More about JPMorgan Large Cap Value R6

Performance Overview: JLVMX

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Trailing returns as of 5/8/2025. Category is Large Value.

YTD Return

JLVMX
3.32%
Category
4.44%
 

1-Year Return

JLVMX
8.20%
Category
14.37%
 

3-Year Return

JLVMX
7.59%
Category
6.04%
 

5-Year Return

JLVMX
17.14%
Category
9.20%
 

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Holdings: JLVMX

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Sector Weightings

SectorJLVMX
Financial Services   20.06%
Healthcare   19.86%
Industrials   12.58%
Consumer Defensive   9.96%
Real Estate   8.44%
Consumer Cyclical   7.14%
Technology   6.70%
Communication Services   5.81%
Basic Materials   3.58%
Utilities   2.97%
Energy   2.89%
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Recent News: JLVMX

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Research Reports: JLVMX

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