JPMorgan Large Cap Value Fund R4 (OLVRX)
22.96
-0.04
(-0.17%)
USD |
Dec 04 2025
OLVRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.33% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of September 30, 2025
| Large | 47.39% |
| Mid | 29.44% |
| Small | 23.17% |
Region Exposure
| Americas | 90.14% |
|---|---|
|
North America
|
89.54% |
| Canada | 0.07% |
| United States | 89.47% |
|
Latin America
|
0.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
5.91% |
| Belgium | 0.00% |
| Denmark | 0.58% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 3.13% |
| Netherlands | 1.63% |
| Norway | 0.50% |
| Spain | 0.00% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
3.09% |
| Hong Kong | 0.62% |
| Singapore | 1.92% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
17.15% |
| Real Estate |
|
3.02% |
| Sensitive |
|
40.16% |
| Communication Services |
|
6.55% |
| Energy |
|
5.47% |
| Industrials |
|
13.96% |
| Information Technology |
|
14.18% |
| Defensive |
|
24.16% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
16.03% |
| Utilities |
|
4.20% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.81% |
As of September 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 | -- |