JLVMX Mutual Fund

NAV$24.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.8B
Expense Ratio
0.44%
Dividend Yield (Current)
7.44%
Holdings
98
Inception Date
Nov 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.23%
1 Year+21.93%
3 Year+14.81%
5 Year+10.08%
10 Year+12.85%

Asset Allocation

Stocks: 99.22%
Cash: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.4.28%
METAMeta Platforms, Inc.2.68%
GOOGAlphabet Inc series C2.64%
WFCWells Fargo & Co2.59%
BACBank Of America Corp.2.32%
Top 10 Concentration: 23.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JLVMX Mutual Fund Overview

JLVMX Mutual Fund (JPMorgan Large Cap Value Fund Class R6) is managed by J.P. Morgan Asset Management with $2.81B in net assets. JLVMX expense ratio is 0.44%, holding 98 positions across sectors including Unknown, Health Care, Financials. Inception date: 2010-11-30.

JLVMX performance shows a YTD return of 8.23%. The 1-year return is 21.93% and the 5-year return is 10.08%. JLVMX dividend yield stands at 7.44%, paid quarterly.

JLVMX top holdings include Berkshire Hathaway, Inc. (4.3%), Meta Platforms, Inc. (2.7%), Alphabet Inc series C (2.6%), Wells Fargo & Co (2.6%), Bank Of America Corp. (2.3%). View all JLVMX holdings, sector breakdown, or dividend history.

JLVMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLVMX alternatives are available via the screener, along with tax-loss harvesting opportunities.