JPMorgan Large Cap Value Fund R3 (OLVTX)
23.39
-0.09
(-0.38%)
USD |
Sep 15 2026
OLVTX 1 Year Total Returns (Daily): 17.31% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | 17.31% |
| September 14, 2026 | 17.98% |
| September 11, 2026 | 17.42% |
| September 10, 2026 | 18.13% |
| September 09, 2026 | 18.80% |
| September 08, 2026 | 19.18% |
| September 04, 2026 | 20.19% |
| September 03, 2026 | 22.20% |
| September 02, 2026 | 20.96% |
| September 01, 2026 | 20.17% |
| August 31, 2026 | 20.99% |
| August 28, 2026 | 21.68% |
| August 27, 2026 | 21.14% |
| August 26, 2026 | 21.95% |
| August 25, 2026 | 22.48% |
| August 24, 2026 | 22.05% |
| August 21, 2026 | 24.07% |
| August 20, 2026 | 22.94% |
| August 19, 2026 | 24.27% |
| August 18, 2026 | 23.56% |
| August 17, 2026 | 24.32% |
| August 14, 2026 | 25.77% |
| August 13, 2026 | 25.57% |
| August 12, 2026 | 26.08% |
| August 11, 2026 | 28.33% |
| Date | Value |
|---|---|
| August 10, 2026 | 28.12% |
| August 07, 2026 | 28.57% |
| August 06, 2026 | 27.96% |
| August 05, 2026 | 27.79% |
| August 04, 2026 | 27.85% |
| August 03, 2026 | 27.95% |
| July 31, 2026 | 23.80% |
| July 30, 2026 | 21.67% |
| July 29, 2026 | 20.82% |
| July 28, 2026 | 21.38% |
| July 27, 2026 | 19.06% |
| July 24, 2026 | 18.53% |
| July 23, 2026 | 16.69% |
| July 22, 2026 | 19.08% |
| July 21, 2026 | 20.33% |
| July 20, 2026 | 19.98% |
| July 17, 2026 | 20.44% |
| July 16, 2026 | 22.24% |
| July 15, 2026 | 22.32% |
| July 14, 2026 | 20.03% |
| July 13, 2026 | 21.13% |
| July 10, 2026 | 20.32% |
| July 09, 2026 | 20.62% |
| July 08, 2026 | 19.69% |
| July 07, 2026 | 21.20% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| JPMorgan Value Advantage Fund R5 | 18.04% |
| Nomura Value Fund R | 12.96% |
| Allspring Large Cap Value Fund R6 | 11.19% |
| MassMutual Diversified Value Fund R4 | 24.93% |
| Fidelity Value Discovery Fund K | 25.99% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:OLVTX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:OLVTX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |