OLVCX Mutual Fund

OLVCX Mutual Fund

NAV$22.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$78M
Expense Ratio
1.44%
Dividend Yield (Current)
6.64%
Holdings
102
Inception Date
Mar 22, 1999
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.21%
1 Year+20.39%
3 Year+16.37%
5 Year+11.06%
10 Year+12.02%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.54%
MSFTMicrosoft Corp6.13%
BACBank of America Corp.: Financials2.68%
METAMeta Platforms Inc2.61%
WFCWells Fargo & Co.2.22%
Top 10 Concentration: 31.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OLVCX Mutual Fund Overview

OLVCX Mutual Fund (JPMorgan Large Cap Value Fund Class C) is managed by J.P. Morgan Asset Management with $77.9M in net assets. OLVCX expense ratio is 1.44%, holding 102 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-03-22.

OLVCX performance shows a YTD return of 13.21%. The 1-year return is 20.39% and the 5-year return is 11.06%. OLVCX dividend yield stands at 6.64%, paid quarterly.

OLVCX top holdings include Amazon.Com Inc (8.5%), Microsoft Corp (6.1%), Bank of America Corp.: Financials (2.7%), Meta Platforms Inc (2.6%), Wells Fargo & Co. (2.2%). Go to all OLVCX holdings, OLVCX sectors, or OLVCX dividends.

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