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Jpmorgan Large Cap Value Fd Cl C: (MF: OLVCX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:39 PM ET

$21.17 USD

-0.32 (-1.49%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.31 15
3 months 7.96 12
6 months 15.28 8
1 Year 14.70 26
3 Year 12.56 65
5 Year 13.20 27
10 Year 12.64 53

* Annual for three years and beyond.

Zacks Premium Research for OLVCX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 15.75
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 83.31
% Turnover 1/31/2026 185.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.84 1.06
Alpha -6.15 0.47 -2.78
R Squared 0.63 0.62 0.73
Std. Dev. 13.72 16.03 18.59
Sharpe 0.62 0.69 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 22.56
Industrial Cyclical 21.03
Technology 19.74
Health 7.22
Retail Trade 6.49
Non-Durable 6.02
Utilities 5.59
Other 5.44
Energy 4.09
Consumer Durables 1.19
Services 0.63

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
WESTERN DIGITAL CORP 3.81 204.70
BANK OF AMERICA CORP 3.68 197.35
WELLS FARGO & CO 3.12 167.38
ALPHABET INC CLASS C 3.11 167.05
PHILIP MORRIS INTERNATION 2.71 145.21
HUMANA INC 2.56 137.47
AMAZON.COM INC 2.18 117.22
EQUINIX INC 2.05 110.08
EMERSON ELECTRIC CO 2.03 108.78

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 100
Avg. P/E 19.42
Avg. P/Book 3.50
Avg. EPS Growth 8.54
Avg. Market Value (Mil $) 123,231

Composition

% of Portfolio
Stocks 99.34
Foreign Stocks 10.15
Cash 1.77
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.13
Large Value 38.16
Small Growth 0.00
Small Value 14.32
Foreign Stock 0.00
Emerging Market 12.05
Precious Metal 0.39
Intermediate Bond 9.18
Foreign Bond 15.82
High Yield Bond 0.92