Nasdaq - Delayed Quote USD

JPMorgan Large Cap Value R4 (OLVRX)

20.51
+0.01
+(0.05%)
At close: 8:01:55 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.81%
5y Average Return 19.74%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (May 16, 2025) 27.42%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 27.42%
Worst 3Y Total Return 8.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OLVRX
Category
YTD
-3.41%
4.44%
1-Month
-3.09%
-4.04%
3-Month
-7.53%
4.09%
1-Year
7.92%
14.37%
3-Year
7.31%
6.04%
5-Year
16.85%
9.20%
10-Year
9.98%
8.57%
Last Bull Market
21.04%
22.97%
Last Bear Market
-12.70%
-11.27%

Annual Total Return (%) History

Year
OLVRX
Category
2025
--
--
2024
15.66%
--
2023
11.24%
11.63%
2022
-0.11%
-5.90%
2021
23.69%
26.22%
2020
10.59%
2.91%
2019
27.42%
25.04%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.33% -- -- --
2024 7.78% -1.23% 9.13% -0.44%
2023 1.54% 2.79% -3.36% 10.28%
2022 6.79% -12.70% -4.82% 12.58%
2021 17.15% 3.55% -4.18% 6.41%
2020 -32.42% 22.41% 5.03% 27.28%
2019 12.45% 2.26% 1.27% 9.42%

Rank in Category (By Total Return)

YTD 77
1-Month 49
3-Month 84
1-Year 46
3-Year 61
5-Year 5

Load Adjusted Returns

1-Year 7.92%
3-Year 7.31%
5-Year 16.85%
10-Year 9.98%

Performance & Risk

YTD Return 1.81%
5y Average Return 19.74%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family JPMorgan
Net Assets 4.83B
YTD Return -3.41%
Yield 1.23%
Morningstar Rating
Inception Date Oct 01, 2018

Fund Summary

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.

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