JPMorgan Large Cap Value Fund R4 (OLVRX)
21.61
-0.01
(-0.05%)
USD |
Apr 07 2026
OLVRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 97.18% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 49.17% |
| Mid | 25.48% |
| Small | 25.35% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
92.37% |
| Canada | 0.99% |
| United States | 91.38% |
|
Latin America
|
0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
6.09% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.04% |
| Ireland | 4.08% |
| Netherlands | 1.79% |
| Norway | 0.04% |
| Spain | 0.00% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.12% |
| Australia | 0.11% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.08% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
19.23% |
| Real Estate |
|
2.62% |
| Sensitive |
|
40.01% |
| Communication Services |
|
9.42% |
| Energy |
|
2.73% |
| Industrials |
|
15.32% |
| Information Technology |
|
12.54% |
| Defensive |
|
24.15% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
14.58% |
| Utilities |
|
3.93% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.76% |
As of February 28, 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 | -- |