JPMorgan Large Cap Value Fund R3 (OLVTX)
22.09
+0.22
(+1.01%)
USD |
Feb 02 2026
OLVTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.77% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 46.42% |
| Mid | 28.66% |
| Small | 24.92% |
Region Exposure
| Americas | 92.80% |
|---|---|
|
North America
|
92.79% |
| Canada | 0.95% |
| United States | 91.84% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
6.48% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 5.48% |
| Netherlands | 0.91% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.20% |
| Materials |
|
6.55% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
21.58% |
| Real Estate |
|
2.38% |
| Sensitive |
|
35.74% |
| Communication Services |
|
7.63% |
| Energy |
|
3.87% |
| Industrials |
|
12.14% |
| Information Technology |
|
12.10% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
16.55% |
| Utilities |
|
3.99% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
1.16% |
As of December 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 | -- |