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Jpmorgan Large Cap Value Fund Class A: (MF: OLVAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$19.86 USD
+0.17 (0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 1991 and is managed by Banc One Investment Advisor. The fund seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. The fund invests mainly in equity securities of large companies that are believed to be selling below their long-term investment values. Large companies are defined as companies with market capitalizations in excess of $4 billion at the time of investment. The fund may also invest in the stock of companies which have 'breakup values' well in excess of current market values or which have uniquely undervalued corporate assets. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Large Cap Value A | OLVAX | 5.25 | NA | 0.00 | 0.25 | 0.40 | 0.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Large Cap Value Fund Sel | HLQVX | 20.02 | 3/1/1991 | 0.28 | 18.11 | 8.13 | 13.17 |
| JPMorgan Large Cap Value Fund A | OLVAX | 19.86 | 2/18/1992 | 0.21 | 17.81 | 7.87 | 12.89 |
| JPMorgan Large Cap Value Fund C | OLVCX | 19.35 | 3/22/1999 | 0.11 | 17.25 | 7.34 | 12.32 |
| JPMorgan Large Cap Value Fund R5 | JLVRX | 20.29 | 5/15/2006 | 0.30 | 18.27 | 8.29 | 13.34 |
| JPMorgan Large Cap Value Fund R2 | JLVZX | 20.26 | 11/4/2008 | 0.16 | 17.55 | 7.59 | 12.61 |
| JPMorgan Large Cap Value Fund R6 | JLVMX | 20.12 | 12/1/2010 | 0.33 | 18.43 | 8.41 | 13.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Large Cap Value A | OLVAX | 1000 | 50 | 0 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |