OLVCX Mutual Fund

NAV$23.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
1.44%
Dividend Yield (Current)
6.89%
Holdings
98
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+7.67%
1 Year+20.65%
3 Year+13.60%
5 Year+8.94%
10 Year+11.82%

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)
6.89%
Frequency
Quarterly
Latest Distribution
$0.03
-

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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OLVCX Mutual Fund Overview

OLVCX Mutual Fund (JPMorgan Large Cap Value Fund Class C) is managed by J.P. Morgan Asset Management with $79.9M in net assets. OLVCX expense ratio is 1.44%, holding 98 positions across sectors including Unknown, Health Care, Financials. Inception date: 1999-03-22.

OLVCX performance shows a YTD return of 7.67%. The 1-year return is 20.65% and the 5-year return is 8.94%. OLVCX dividend yield stands at 6.89%, paid quarterly.

OLVCX 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 OLVCX holdings, sector breakdown, or dividend history.

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