JPMorgan Large Cap Value Fund C (OLVCX)
20.20
+0.11
(+0.55%)
USD |
Dec 19 2025
OLVCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.54% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of October 31, 2025
| Large | 47.02% |
| Mid | 29.92% |
| Small | 23.06% |
Region Exposure
| Americas | 89.03% |
|---|---|
|
North America
|
88.47% |
| Canada | 0.80% |
| United States | 87.67% |
|
Latin America
|
0.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
6.02% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.05% |
| Germany | 0.03% |
| Ireland | 4.43% |
| Netherlands | 0.90% |
| Norway | 0.49% |
| Spain | 0.01% |
| Sweden | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
2.88% |
| Hong Kong | 1.05% |
| Singapore | 1.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
16.94% |
| Real Estate |
|
3.85% |
| Sensitive |
|
36.79% |
| Communication Services |
|
5.16% |
| Energy |
|
4.39% |
| Industrials |
|
12.76% |
| Information Technology |
|
14.48% |
| Defensive |
|
24.79% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
16.73% |
| Utilities |
|
3.72% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
2.29% |
As of October 31, 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 | -- |