# Product Snapshot - JPMorgan Large Cap Value Fund > Audience: country=us, language=en, role=adv. > Generated: 2026-11-04T14:56:31.147185382Z. ## Identity - **Fund Name**: JPMorgan Large Cap Value Fund - **Share Class Name**: JPMorgan Large Cap Value Fund-C - **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-large-cap-value-fund-c-4812c1587) - **Ticker Symbol**: OLVCX - **CUSIP**: 4812C1587 - **Fund Type**: MUTUAL FUND - **Asset Class**: U.S. Equity ## Overview ### Designed to provide long-term capital growth by investing in U.S. value stocks. Focuses on identifying industry leaders with attractive valuations using a fundamental research-driven approach~~Invests in U.S. value companies with durable franchises, consistent earnings and strong management teams~~Seeks to deliver a portfolio of high quality companies including those with improving fundamentals at compelling valuations ## Fund Facts - **Ticker**: OLVCX - **CUSIP**: 4812C1587 - **Share Class Number**: 3221 - **Asset Class**: U.S. Equity - **Fund Inception Date**: 03/01/1991 - **Share Class Inception Date**: 03/22/1999 - **ESG Approach**: Integrated [Disclosure 1] ## Fund Stats - **NAV As of 11/03/2026**: $22.99 - **NAV Change ($) As of 11/03/2026**: $0.04 - **NAV Change (%) As of 11/03/2026**: 0.17% - **Fund Assets As of 11/03/2026**: $4.98bn - **Number of Holdings As of 09/30/2026**: 101 - **YTD As of 11/03/2026**: 13.98% - **YTD (Total Return w/Load) As of 11/03/2026**: 12.98% ## Fees & Charges ### Fees - **Gross Expenses**: 1.49% - **Net Expenses**: 1.44% [Disclosure 2] ## Investment Terms ### Minimum Investments #### IRA - **Minimum Investment**: $1,000 - **Subsequent Investment**: $50 #### Regular - **Minimum Investment**: $1,000 - **Subsequent Investment**: $50 ## Portfolio Managers ### Scott Blasdell - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/scott-blasdell/) - **In the industry**: 32 years - **With J.P. Morgan**: 27 years - **Managing this fund**: 13 years ### John Piccard - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/john-piccard/) - **In the industry**: 34 years - **With J.P. Morgan**: 12 years - **Managing this fund**: 3 years ## Ratings ### Morningstar Overview Ratings - **Category: **: Large Value - **As of **: 09/30/2026 - **Overall**: 3 of 5 stars - **Funds in Category**: 1055 Funds in Category - **3 Year**: 3 of 5 stars - **Funds in Category**: 1055 Funds in Category - **5 Year**: 3 of 5 stars - **Funds in Category**: 994 Funds in Category - **10 Year**: 2 of 5 stars - **Funds in Category**: 842 Funds in Category [Disclosure 3] ### Morningstar Overview Ranking - **Category: **: Large Value - **As of **: 09/30/2026 - **1 Year**: Rank 721 - **Funds in Category**: 1117 Funds in Category - **Group Percentile**: 65% - **3 Year**: Rank 630 - **Funds in Category**: 1055 Funds in Category - **Group Percentile**: 60% - **5 Year**: Rank 479 - **Funds in Category**: 994 Funds in Category - **Group Percentile**: 50% - **10 Year**: Rank 315 - **Funds in Category**: 842 Funds in Category - **Group Percentile**: 41% [Disclosure 4] ### Lipper Rankings: Multi-Cap Value Funds - **As of**: 09/30/2026 - **1 Year**: Rank 460 - **Funds in Category**: 640 Funds in Category - **Group Percentile**: 72% - **3 Year**: Rank 365 - **Funds in Category**: 609 Funds in Category - **Group Percentile**: 60% - **5 Year**: Rank 277 - **Funds in Category**: 575 Funds in Category - **Group Percentile**: 49% - **10 Year**: Rank 173 - **Funds in Category**: 468 Funds in Category - **Group Percentile**: 37% [Disclosure 5] ## Performance ### Monthly _As of 09/30/2026_ | Return | 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | -3.65% | 0.07% | 9.08% | 13.33% | 16.51% | 10.80% | 11.68% | 13.22% | 8.48% | | With 1.00% CDSC | -4.65% | -0.93% | 8.08% | 12.33% | 16.51% | 10.80% | 11.68% | 13.22% | 8.48% | ### Quarterly _As of 09/30/2026_ | Return | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | 13.33% | 16.51% | 10.80% | 11.68% | 13.22% | 8.48% | | With 1.00% CDSC | 12.33% | 16.51% | 10.80% | 11.68% | 13.22% | 8.48% | | Russell 1000 Value Index | 23.81% | 20.07% | 11.92% | 11.43% | 12.98% | - | ### Cumulative _As of 09/30/2026_ | Return | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | 13.33% | 58.15% | 67.00% | 201.75% | 544.12% | 1712.09% | | With 1.00% CDSC | 12.33% | 58.15% | 67.00% | 201.75% | 544.12% | 1712.09% | ### Calendar Year _As of 12/31/2025_ | Return | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | 21.23% | 16.93% | -15.85% | 26.44% | 9.73% | 22.86% | -0.91% | 10.39% | 14.81% | 14.78% | [Disclosure 6] ## Portfolio ### Portfolio Stats - **Number of Holdings** (As of 09/30/2026): 101 - **Fund Assets** (As of 09/30/2026): $4.82bn - **Turnover Ratio (Trailing 12 month) (6/30/2025)**: 184.73% - **Wtd. Avg. Market Cap**: $857.13bn - **Median Market Cap**: $59.89bn - **P/B Ratio**: 2.80 [Disclosure 7] - **P/E Ratio (1 yr. forecast)**: 15.42 [Disclosure 8] - **P/E Ratio (1 yr. trailing)**: 21.66 [Disclosure 9] ### Top 10 Holdings _As of 09/30/2026_ | Holding | Weight | | --- | ---: | | Amazon.com, Inc. | 9.0% | | Microsoft Corp. | 6.5% | | Apple, Inc. | 2.7% | | Bank of America Corp. | 2.5% | | Wells Fargo & Co. | 2.1% | | Charles Schwab Corp. (The) | 2.0% | | Meta Platforms, Inc., Class A | 1.9% | | AbbVie, Inc. | 1.7% | | ConocoPhillips | 1.7% | | Timken Co. (The) | 1.7% | | Total of top 10 | 31.8% | [Disclosure 10] ### Sector Breakdown _As of 09/30/2026_ | Sector | Fund | Index | | --- | ---: | ---: | | Communication Services | 5.5% | 3.4% | | Consumer Discretionary | 12.6% | 10.2% | | Consumer Staples | 2.3% | 7.3% | | Energy | 5.8% | 6.2% | | Financials | 16.0% | 18.3% | | Health Care | 13.9% | 13.3% | | Industrials | 9.4% | 10.5% | | Information Technology | 20.6% | 20.6% | | Materials | 3.5% | 3.4% | | Real Estate | 3.7% | 3.4% | | Short-Term Investments | 2.4% | 0.0% | | Utilities | 4.2% | 3.4% | [Disclosure 11] ### Risk Measures _As of 09/30/2026_ | Risk Measures | Risk Measures | | --- | ---: | | Active Share | 63.25% | | Alpha | -0.15 | | Beta | 1.02 | | Sharpe Ratio | 1.01 | | Standard Deviation | 12.97 | | Tracking Error | 3.38 | | R-squared | 93.00 | [Disclosure 12] ### Top 5 Quarterly Contributors _As of 08/31/2026_ | Holding | Top 5 Quarterly Contributors | | --- | ---: | | ServiceNow, Inc. | 0.42% | | Intel Corp. | 0.35% | | HubSpot, Inc. | 0.30% | | AT&T, Inc. | 0.25% | | Booz Allen Hamilton Holding Corp., Class A | 0.21% | ### Top 5 Quarterly Detractors _As of 08/31/2026_ | Holding | Top 5 Quarterly Detractors | | --- | ---: | | NXP Semiconductors NV | -0.84% | | Corning, Inc. | -0.36% | | Albemarle Corp. | -0.32% | | Chemours Co. (The) | -0.25% | | Western Digital Corp. | -0.24% | ## Documents - [Factsheet: JPMorgan Large Cap Value Fund (C)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/us-equity/FS-LCV-C.PDF) - [Section 19a Notice - December 2025](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/section-19-notices/section-19a-notice-aa-funds-12-2025.pdf) - [Supplemental Data Sheet - Large Cap Value Fund (Quarterly)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/mfdp/MFDP-LCV-1.pdf) - [Supplemental Data Sheet - Large Cap Value Fund (Monthly)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/mfdp/MFDP-LCV-2.PDF) - [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C1587/SP?site=JPMorganv3) - [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C1587/P?site=JPMorganv3) - [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C1587/AR?site=JPMorganv3) - [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1587/NCSR?site=JPMorganv3) - [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C1587/SAR?site=JPMorganv3) - [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1587/NCSRS?site=JPMorganv3) - [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812C1587/QH1?site=JPMorganv3) - [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812C1587/QH3?site=JPMorganv3) - [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1587/S?site=JPMorganv3) - [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/4812C1587/NPX?site=JPMorganv3) ## Disclosures 1. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe. 2. The Fund's adviser and/or its affiliates have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses, dividend and interest expenses related to short sales, interest, taxes, expenses related to litigation and potential litigation and extraordinary expenses) exceed 1.440% of the average daily net assets. The Fund may invest in one or more money market funds advised by the adviser or its affiliates (affiliated money market funds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. These waivers are in effect through 10/31/2027, at which time the adviser will determine whether to renew or revise it. The difference between net and gross fees includes all applicable fee waivers and expense reimbursements. 3. Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. 4. The ranking information is provided by Morningstar. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Morningstar category. Different share classes may have different rankings. 5. The ranking information is provided by Lipper Analytical Services. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Lipper category. Different share classes may have different rankings. 6. Performance quoted is past performance and is no guarantee of future results. Investment returns and principal value will fluctuate, so shares, when sold, may be worth more or less than original cost. Current performance may be higher or lower than returns shown. Contingent deferred sales charge ("CDSC") is applied to redemption of fund shares within the time period specified in the prospectus. \*Fund performance inception: 3/1/1991 The benchmark shown represents the Fund's performance benchmark, which is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark is the Russell 1000 Index and is included in the Fund's prospectus and/or shareholder report. This document can be obtained here. The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information. Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index. 7. P/B ratio is the relationship between a stock's price and the book value of that stock. 8. The number by which earnings per share is multiplied to estimate a stock's value based on the forecasted earnings for the next 12 months. 9. The number by which earnings per share is multiplied to estimate a stock's value based on the actual earnings over the last 12 months. 10. The top 10 holdings listed exclude cash and money markets. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable. 11. Due to rounding, values may not total 100%. 12. All risk measures are based on a 3 year time period. Risk measures are calculated based upon the broad-based index as stated in the prospectus.