JLVRX Mutual Fund

NAV$24.29

AUM$33M

TER0.54%

Holdings98

JLVRX Mutual Fund

NAV$24.29

JPMorgan Large Cap Value Fund Class R5

AUM$33M

TER0.54%

Holdings98

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.94%
2	Ireland	Europe	2.73%
3	United Kingdom	Europe	1.48%
4	Netherlands	Europe	0.57%
5	Australia	Asia-Pacific	0.48%
6	Switzerland	Europe	0.38%
7	Canada	North America	0.27%
8	Panama	Latin America	0.11%

JLVRX Mutual Fund Geographic Allocation

JLVRX geographic allocation spans US (93.9%), Ireland (2.7%), United Kingdom (1.5%), Netherlands (0.6%), Australia (0.5%). The fund covers 5 regions.

JLVRX country exposure helps investors assess international diversification and geopolitical risk.JLVRX sector breakdown alongside geography gives a complete picture of portfolio allocation.