Returns Chart

JPMorgan Large Cap Value Fund R6 (JLVMX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%14.82%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.44% 5.074B 1.97% 167.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
223.27M 14.82% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. Under normal circumstances, at least 80% of the Fund's net assets will be invested in equity securities of large companies, including common stocks and debt and preferred stocks.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 93
-992.57M Peer Group Low
365.75M Peer Group High
1 Year
% Rank: 7
223.27M
-5.788B Peer Group Low
8.089B Peer Group High
3 Months
% Rank: 66
-3.005B Peer Group Low
1.047B Peer Group High
3 Years
% Rank: 6
-9.502B Peer Group Low
10.78B Peer Group High
6 Months
% Rank: 55
-4.699B Peer Group Low
2.769B Peer Group High
5 Years
% Rank: 5
-13.07B Peer Group Low
40.08B Peer Group High
YTD
% Rank: 55
-4.699B Peer Group Low
2.769B Peer Group High
10 Years
% Rank: 5
-26.58B Peer Group Low
68.25B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.96%
27.74%
10.81%
24.03%
0.11%
11.55%
15.94%
5.15%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
6.58%
-9.05%
27.20%
-1.60%
28.83%
-3.75%
9.90%
16.77%
4.79%
-8.53%
26.09%
2.62%
24.75%
-7.74%
11.15%
14.02%
6.61%
-14.10%
28.81%
3.59%
27.01%
-6.99%
14.31%
14.80%
8.29%
-15.34%
21.49%
-6.62%
30.45%
-6.94%
8.65%
11.10%
6.48%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 1.54%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 23.32
Weighted Average Price to Sales Ratio 3.028
Weighted Average Price to Book Ratio 4.242
Weighted Median ROE 18.16%
Weighted Median ROA 5.33%
ROI (TTM) 10.07%
Return on Investment (TTM) 10.07%
Earning Yield 0.0565
LT Debt / Shareholders Equity 1.288
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 15.60%
EPS Growth (3Y) 5.10%
EPS Growth (5Y) 7.44%
Sales Growth (1Y) 4.78%
Sales Growth (3Y) 7.09%
Sales Growth (5Y) 7.28%
Sales per Share Growth (1Y) 5.59%
Sales per Share Growth (3Y) 7.63%
Operating Cash Flow - Growth Ratge (3Y) 6.04%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 2.14%
Stock 97.74%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Philip Morris International Inc 3.22% 177.72 -1.92%
Wells Fargo & Co 3.09% 81.59 -0.91%
Bank of America Corp 2.95% 47.15 -3.10%
JPMorgan Prime Money Market Fund IM 2.24% 1.000 0.00%
Western Digital Corp 2.24% 64.02 -1.83%
UnitedHealth Group Inc 2.20% 307.70 1.31%
Verizon Communications Inc 2.01% 43.06 0.61%
The Cigna Group 2.01% 312.00 -0.52%
Southwest Airlines Co 1.90% 33.98 0.50%
First Citizens BancShares Inc 1.90% 2066.20 -0.57%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.34%
Administration Fee 955.0K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 5.00M None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. Under normal circumstances, at least 80% of the Fund's net assets will be invested in equity securities of large companies, including common stocks and debt and preferred stocks.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 1.54%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 23.32
Weighted Average Price to Sales Ratio 3.028
Weighted Average Price to Book Ratio 4.242
Weighted Median ROE 18.16%
Weighted Median ROA 5.33%
ROI (TTM) 10.07%
Return on Investment (TTM) 10.07%
Earning Yield 0.0565
LT Debt / Shareholders Equity 1.288
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 15.60%
EPS Growth (3Y) 5.10%
EPS Growth (5Y) 7.44%
Sales Growth (1Y) 4.78%
Sales Growth (3Y) 7.09%
Sales Growth (5Y) 7.28%
Sales per Share Growth (1Y) 5.59%
Sales per Share Growth (3Y) 7.63%
Operating Cash Flow - Growth Ratge (3Y) 6.04%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 3/1/1991
Last Annual Report Date 6/30/2024
Last Prospectus Date 11/1/2024
Share Classes
HLQVX Inst
JLVRX Retirement
JLVZX Retirement
OLVAX A
OLVCX C
OLVRX Retirement
OLVTX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:JLVMX", "name")
Broad Asset Class: =YCI("M:JLVMX", "broad_asset_class")
Broad Category: =YCI("M:JLVMX", "broad_category_group")
Prospectus Objective: =YCI("M:JLVMX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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