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

(NASDAQ Mutual Funds) As of Aug 5, 2026 06:10 PM ET

$22.95 USD

-0.06 (-0.26%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.00 54
3 months 10.03 76
6 months 9.00 54
1 Year 20.65 38
3 Year 15.10 64
5 Year 9.80 46
10 Year 12.27 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 104.93
Bear Market (10/07 - 2/09) -54.51
Bull Market (2/09 - 3/21) 832.46

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.44
5 Year 9.79
10 Year 12.27
Since Inception 6.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.94 10.03 NA NA
2025 -0.53 4.25 6.53 3.89
2024 7.61 -1.44 8.90 -0.60
2023 1.31 2.64 -3.52 10.02
2022 6.51 -12.88 -4.96 12.36
2021 16.94 3.43 -4.36 6.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0014.7714.8110.39-0.9022.869.7226.44-15.8316.9421.22
% Total Return Rel to Index -4.48-3.44-10.21-15.8517.29-5.81-8.67-5.04-11.44-4.859.28
% Total Return Rel to Peer -2.202.06-4.58-12.6018.790.80-10.19-1.98-8.97-3.7313.40
% Perf Quintile vs Peer* 4.003.004.005.001.003.004.004.005.004.001.00
% Dividends 0.010.120.130.180.120.050.070.100.100.050.09
% Yield 0.000.580.610.600.650.260.420.680.780.330.60
Capital Gains ($) 0.001.411.890.710.781.380.000.000.911.280.66
Expense Ratio 0.001.441.441.441.441.431.441.441.441.441.45

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