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JPMorgan Large Cap Value Fund

OLVAX:US
NASDAQ GM
16.05
USD
0.02
0.12%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.17 - 16.31
1 Yr Return
15.32%
YTD Return
10.19%
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Previous Close
16.03
52Wk Range
14.17 - 16.31
1 Yr Return
15.32%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
16.05
Total Assets (b USD) (on 11/17/2017)
1.298
Inception Date
02/18/1992
Last Dividend (on 09/27/2017)
0.0293
Dividend Indicated Gross Yield
0.73%
Fund Managers
SCOTT W BLASDELL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
672.83 k 48.94 m 4.09
800.37 k 44.14 m 3.69
1.07 m 43.12 m 3.60
1.59 m 40.23 m 3.36
894.80 k 31.94 m 2.67
660.70 k 31.86 m 2.66
31.43 m 31.43 m 2.63
458.20 k 24.46 m 2.04
602.00 k 23.58 m 1.97
240.30 k 23.25 m 1.94
Profile
JPMorgan Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation with the incidental goal of achieving current income. The Fund invests in equity securities of large companies with market capitalizations equal to those within the universe of the Russell 1000 Value Index at the time of purchase.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111