JLVRX Mutual Fund

NAV$23.62

AUM$34M

TER0.54%

Holdings98

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JLVRX Mutual Fund

NAV$23.62

JPMorgan Large Cap Value Fund Class R5

AUM$34M

TER0.54%

Holdings98

See how much of JLVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.36%
2	Ireland	Europe	3.64%
3	United Kingdom	Europe	2.00%
4	Panama	Latin America	1.10%
5	Switzerland	Europe	0.63%
6	Mexico	North America	0.35%
7	Canada	North America	0.00%

JLVRX Mutual Fund Geographic Allocation

JLVRX geographic allocation spans US (92.4%), Ireland (3.6%), United Kingdom (2.0%), Panama (1.1%), Switzerland (0.6%). The fund covers 4 regions.

JLVRX country exposure helps investors assess international diversification and geopolitical risk. JLVRX sectors alongside geography give a fuller picture of portfolio allocation.