JPMorgan Large Cap Value Fund R6
JPMorgan Large Cap Value Fund R6 (JLVMX)
This fund aims primarily for the long-term growth of your investment, with the generation of current income as a secondary objective. It achieves this mainly by allocating capital to equity securities. Typically, the fund commits at least 80% of its total assets to stock investments in substantial companies. These investments can include common shares, as well as bonds and preferred shares that are convertible into common stock. For the purpose of this allocation policy, "assets" refers to the fund's net assets combined with any capital borrowed for investment activities. Large companies are defined as those with market capitalizations similar to the companies included in the Russell 1000® Value Index at the time of purchase.
JLVMX Mutual Fund Chart & Stats
- Previous Close
- $24.60
- Sub-Category
- Large Cap
- Total Liabilities
- $41.97M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.44%
- Holding Count
- 104
- Brand
- Jpmorgan Trust Ii
- Dividend Yield
- (6.87%)
- Category
- Equity
- Total Assets
- 5.20B
- Shares Outstanding
- N/A
- 52-Week Range
- $20.56 - $24.76
JLVMX Mutual Fund News
JLVMX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 7.61% |
| WFCWells Fargo & Company | 2.91% |
| METAMeta Platforms, Inc. | 2.78% |
| MSFTMicrosoft | 2.72% |
| LUVSouthwest Airlines | 2.32% |
| BACBank of America | 2.32% |
| GEHCGe Healthcare Technologies Inc. | 2.15% |
| FITBFifth Third | 2.10% |
| AVBAvalonBay Communities, Inc. | 2.01% |
| DISWalt Disney Company | 1.78% |
| Total | 28.71% |
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