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Jpmorgan Large Cap Value Fund Class A: (MF: OLVAX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:46 PM ET

$24.63 USD

+0.10 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.78 32
3 months 7.21 10
6 months 7.07 50
1 Year 23.77 17
3 Year 15.08 54
5 Year 11.39 24
10 Year 12.68 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 111.47
Bear Market (10/07 - 2/09) -54.14
Bull Market (2/09 - 3/21) 918.62

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.23
5 Year 9.24
10 Year 12.27
Since Inception 8.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.79 10.19 NA NA
2025 -0.38 4.35 6.68 3.98
2024 7.72 -1.29 9.07 -0.49
2023 1.47 2.78 -3.42 10.16
2022 6.71 -12.77 -4.82 12.45
2021 17.14 3.49 -4.20 6.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.7715.3215.4110.97-0.3723.4510.2527.12-15.4217.5121.87
% Total Return Rel to Index -0.88-2.89-9.61-15.2717.82-5.22-8.14-4.37-11.02-4.289.93
% Total Return Rel to Peer -0.642.61-3.98-12.0219.321.39-9.66-1.30-8.56-3.1614.05
% Perf Quintile vs Peer* 3.003.004.005.001.003.004.004.005.004.001.00
% Dividends 0.060.220.220.260.200.120.130.170.150.120.15
% Yield 0.240.920.990.881.020.550.771.051.140.670.94
Capital Gains ($) 0.001.411.890.710.781.380.000.000.911.280.66
Expense Ratio 0.000.930.930.930.930.930.930.930.930.920.93

* 1 = Top 20%, 5 = Bottom 20%