- What does JLVMX invest in?
- This fund aims primarily for the long-term growth of your investment, with the generation of current income as a secondary objective. It achieves this mainly by allocating capital to equity securities. Typically, the fund commits at least 80% of its total assets to stock investments in substantial companies. These investments can include common shares, as well as bonds and preferred shares that are convertible into common stock. For the purpose of this allocation policy, "assets" refers to the fund's net assets combined with any capital borrowed for investment activities. Large companies are defined as those with market capitalizations similar to the companies included in the Russell 1000® Value Index at the time of purchase.
- What is the expense ratio of JLVMX?
- JPMorgan Large Cap Value Fund Class R6 (JLVMX) charges an expense ratio of 0.44%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JLVMX?
- JPMorgan Large Cap Value Fund Class R6 (JLVMX) manages $5.09B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is JLVMX actively managed or an index fund?
- JLVMX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JLVMX's is 0.44%) because there's no security selection cost.
- When was JLVMX launched?
- JPMorgan Large Cap Value Fund Class R6 (JLVMX) launched in November 2010 and is managed by JPMorgan.
- How has JLVMX performed?
- JLVMX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
