JPMorgan Large Cap Value Fund C (OLVCX)
21.01
+0.13
(+0.62%)
USD |
Jan 09 2026
OLVCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 98.48% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 47.42% |
| Mid | 29.57% |
| Small | 23.00% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
93.03% |
| Canada | 0.89% |
| United States | 92.14% |
|
Latin America
|
0.50% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
5.58% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 4.64% |
| Netherlands | 0.82% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.20% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
19.83% |
| Real Estate |
|
2.98% |
| Sensitive |
|
35.42% |
| Communication Services |
|
8.84% |
| Energy |
|
4.96% |
| Industrials |
|
11.16% |
| Information Technology |
|
10.46% |
| Defensive |
|
26.51% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
18.96% |
| Utilities |
|
4.20% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
1.46% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |