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JPMorgan Large Cap Value R5 (JLVRX)
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9/21 12:03 PM
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23.17 - YTD Return 16.00%
- Expense Ratio 0.54%
- Category Large Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.86B
- Beta (5Y Monthly) 0.84
- Yield 1.50%
- 5y Average Return --
- Holdings Turnover 167.00%
- Last Dividend 0.24
- Inception Date Mar 22, 1999
Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of large companies, including common stocks, and debt and preferred securities which are convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000? Value Index at the time of purchase.
JPMorgan
Fund Family
Large Value
Fund Category
4.86B
Net Assets
1999-03-22
Inception Date
Performance Overview: JLVRX
View MoreTrailing returns as of 11/6/2024. Category is Large Value.
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OLVAX JPMorgan Large Cap Value A
23.18
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OLVRX JPMorgan Large Cap Value R4
23.21
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OLVCX JPMorgan Large Cap Value C
21.88
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DHTAX Diamond Hill Select Fund
26.34
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124.18
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HWAZX Hotchkis & Wiley Value Opps Z
42.44
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QRLVX Federated Hermes MDT Large Cap Value R
36.69
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DHLTX Diamond Hill Select I
26.79
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JDMRX Janus Henderson Enterprise Fund
136.39
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HWAIX Hotchkis & Wiley Value Opps Instl
42.40
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PACOX T. Rowe Price U.S. Equity Research Adv
59.35
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Holdings: JLVRX
View MoreTop 10 Holdings (23.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJLVRX
Financial Services 16.57%
Technology 15.87%
Healthcare 15.79%
Industrials 11.53%
Consumer Cyclical 10.78%
Consumer Defensive 8.91%
Energy 6.36%
Real Estate 6.14%
Utilities 3.79%
Basic Materials 2.67%
Communication Services 1.60%
Recent News: JLVRX
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Top Mutual Funds
WWWFX Kinetics Internet No Load
109.16
+1.39%
KINCX Kinetics Internet Adv C
80.36
+1.40%
BPTUX Baron Partners R6
191.58
-2.81%
WWSIX TETON Westwood SmallCap Equity I
31.27
+1.49%
WWSAX TETON Westwood SmallCap Equity A
27.92
+1.49%
WESCX TETON Westwood SmallCap Equity AAA
29.81
+1.46%
WWSCX TETON Westwood SmallCap Equity C
22.43
+1.45%
KINAX Kinetics Internet Adv A
98.50
+1.39%
TSMEX Nuveen Quant Small/Mid Cap Eq A
17.31
+1.29%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
17.48
+1.27%
TSMNX Nuveen Quant Small/Mid Cap Eq I
17.50
+1.27%
TSMUX Nuveen Quant Small/Mid Cap Eq W
17.56
+1.27%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
17.60
+1.27%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
17.32
+1.23%
LGRRX Loomis Sayles Growth Fund
27.88
0.00%
LGRCX Loomis Sayles Growth Fund
23.14
0.00%
BSCFX Baron Small Cap Retail
36.40
-1.22%
BSCUX Baron Small Cap R6
39.40
-1.20%
FMPFX Nuveen Small Cap Growth Opp R6
37.93
-1.84%
KGLAX Kinetics The Global Fund
16.73
+0.90%
PRMTX T. Rowe Price Comm & Tech Investor
165.80
+0.88%
TTMIX T. Rowe Price Comm & Tech I
166.64
+0.88%
KGLCX Kinetics The Global Fund
15.36
+0.85%
WWWEX Kinetics Global No Load
16.88
+0.84%
KMKAX Kinetics Market Opportunities Adv A
85.80
+0.80%
KMKCX Kinetics Market Opportunities Adv C
81.09
+0.80%
KMKNX Kinetics Market Opportunities No Load
87.47
+0.80%
KMKYX Kinetics Market Opportunities Inst
89.05
+0.79%
FATIX Fidelity Advisor Technology Fund
144.45
+0.77%
FIKHX Fidelity Advisor Technology Z
144.56
+0.77%
FADTX Fidelity Advisor Technology A
127.77
+0.76%
FATEX Fidelity Advisor Technology Fund
115.95
+0.76%
FSPTX Fidelity Select Technology
38.33
+0.76%
FTHCX Fidelity Advisor Technology C
93.23
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TCMSX Voya Small Cap Growth I
50.68
-1.21%
KNPYX Kinetics Paradigm Instl
167.21
+0.72%
WWNPX Kinetics Paradigm No Load
164.75
+0.72%
KNPAX Kinetics Paradigm Adv A
156.48
+0.71%
KNPCX Kinetics Paradigm Adv C
139.58
+0.71%
NWHOX Nationwide Bailard Tech & Sci A
31.22
+0.58%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.77
+0.58%
NWHTX Nationwide Bailard Tech & Sci R6
34.97
+0.58%
NWHQX Nationwide Bailard Tech & Sci M
35.13
+0.57%
WIREX Wireless
19.94
+0.50%
EIFGX Eaton Vance Focused Growth Opps I
30.12
+0.50%
ECFGX Eaton Vance Focused Growth Opps C
24.25
+0.50%
KSCYX Kinetics Small Cap Opportunities Inst
212.12
+0.49%
KSOAX Kinetics Small Cap Opportunities Adv A
197.94
+0.49%
KSCOX Kinetics Small Cap Opportunities No Load
206.77
+0.49%
KSOCX Kinetics Small Cap Opportunities Adv C
185.06
+0.49%
EAFGX Eaton Vance Focused Growth Opportunities Fund
28.79
+0.49%
BSGLX Baillie Gifford Long Term Global Gr I
33.44
+0.45%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.94
+0.44%
CPCEX Counterpoint Tactical Equity C
21.18
+0.43%
JNGTX Janus Henderson Glb Tech and Innovt D
70.82
+0.43%
JATNX Janus Henderson Global Technology and Innovation Fund
71.00
+0.42%
FICEX Frost Growth Equity Inst
18.99
+0.42%
FSPCX Fidelity Select Insurance Port
99.89
+0.42%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.63
+0.42%
JATIX Janus Henderson Global Technology and Innovation Fund
71.79
+0.42%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.64
+0.42%
JAGTX Janus Henderson Glb Tech and Innovt T
69.79
+0.42%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
40.93
+0.42%
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.90
+0.42%
FOTEX Fidelity Advisor OTC Fund - Cla
21.69
+0.42%
FOCPX Fidelity OTC
21.70
+0.42%
FOTJX Fidelity Advisor OTC Fund - Cla
21.70
+0.42%
FOTHX Fidelity Advisor OTC Fund - Cla
21.70
+0.42%
JATAX Janus Henderson Global Technology and Innovation Fund
67.81
+0.41%
LSHUX Kinetics Spin-Off and Corp Rest Instl
41.33
+0.41%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.75
+0.41%
JAGCX Janus Henderson Glb Tech and Innovt C
56.50
+0.41%
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54.34
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FOCKX Fidelity OTC K
22.26
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INPSX ProFunds Internet UltraSector Svc
34.63
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SCQGX DWS Large Cap Focus Growth S
94.88
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CPAEX Counterpoint Tactical Equity A
22.59
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JATSX Janus Henderson Global Technology and Innovation Fund
65.42
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SGGAX DWS Large Cap Focus Growth A
88.23
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SGGCX DWS Large Cap Focus Growth C
65.65
+0.40%
SGGIX DWS Large Cap Focus Growth Inst
96.59
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LSHEX Kinetics Spin-Off and Corp Rest No Load
43.26
+0.39%
CPIEX Counterpoint Tactical Equity I
23.07
+0.39%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.66
+0.38%
FACEX Frost Growth Equity Investor
18.28
+0.38%
LCGFX William Blair Large Cap Growth I
31.96
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LCGJX William Blair Large Cap Growth R6
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CMTFX Columbia Global Technology Growth Inst
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CTCAX Columbia Global Technology Growth A
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CTYRX Columbia Global Technology Growth Adv
93.93
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TGCNX TCW Select Equities N
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CTHRX Columbia Global Technology Growth Inst2
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