JLVRX Mutual Fund

JLVRX Mutual Fund (JPMorgan Large Cap Value Fund Class R5) is managed by J.P. Morgan Asset Management with $33.7M in net assets. JLVRX expense ratio is 0.54%, holding 98 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2006-05-15.

JLVRX performance shows a YTD return of 12.04%. The 1-year return is 24.26% and the 5-year return is 11.84%. JLVRX dividend yield stands at 6.99%, paid quarterly.

JLVRX top holdings include Amazon.Com Inc (7.6%), Microsoft Corp (3.1%), Wells Fargo & Co. (2.9%), Meta Platforms Inc (2.8%), Bank of America Corp.: Financials (2.3%). Go to all JLVRX holdings, JLVRX sectors, or JLVRX dividends.

JLVRX can be compared against other funds. Use JLVRX overlap to find shared positions, or JLVRX vs another fund for a side-by-side view. JLVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.