JPMorgan Large Cap Value Fund R4 (OLVRX)
23.12
+0.18
(+0.78%)
USD |
Jun 09 2026
OLVRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.92% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 47.44% |
| Mid | 26.40% |
| Small | 26.16% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
92.99% |
| Canada | 0.35% |
| United States | 92.64% |
|
Latin America
|
0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
6.23% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 4.13% |
| Netherlands | 2.04% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.57% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
21.07% |
| Real Estate |
|
3.03% |
| Sensitive |
|
43.79% |
| Communication Services |
|
10.56% |
| Energy |
|
4.96% |
| Industrials |
|
13.11% |
| Information Technology |
|
15.17% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
11.92% |
| Utilities |
|
3.84% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.07% |
As of April 30, 2026
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 | -- |