OLVCX — JPMorgan Large Cap Value Fund
Data updated: 2026-05-29
OLVCX — JPMorgan Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $4.95B AUM · 1.44% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
OLVCX Fund Overview
OLVCX — JPMorgan Large Cap Value Fund is a US mutual fund managed by JPMorgan Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $4.95B
- 1-year return: 14.3%
- Ticker: OLVCX
- SEC CIK: 0000763852
- SEC series ID: S000003857
- Share class ID: C000010805
OLVCX Holdings
Top 10 holdings of JPMorgan Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 4.28% |
| Meta Platforms, Inc. | 2.68% |
| Alphabet, Inc. | 2.64% |
| Wells Fargo & Co. | 2.59% |
| Bank of America Corp. | 2.32% |
| Fifth Third Bancorp | 2.08% |
| AT&T, Inc. | 1.79% |
| US Bancorp | 1.79% |
| GE HealthCare Technologies, Inc. | 1.73% |
| Johnson & Johnson | 1.73% |
OLVCX Portfolio Allocation
Asset-class allocation of JPMorgan Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
OLVCX Performance
Total returns for OLVCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 14.3% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 8.5% |
OLVCX Risk Information
Risk metrics for OLVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
OLVCX Costs and Fees
OLVCX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.50%
- Portfolio turnover: 185%
- Brokerage commissions: 9.80 bps of average net assets (SEC N-CEN)
OLVCX Cashflows
Over the 12 months to 2026-03, JPMorgan Large Cap Value Fund had net outflows of $245.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$63.75M |
| 2026-02 | −$210.38M |
| 2026-01 | −$222.47M |
| 2025-12 | $209.71M |
| 2025-11 | −$14.03M |
| 2025-10 | $58.83M |
OLVCX Debt Constituents
No individual debt constituents are reported in JPMorgan Large Cap Value Fund's latest SEC N-PORT filing.
OLVCX Prospectus and SEC Filings
Official JPMorgan Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.