JPMorgan Large Cap Value Fund Class R6

Frequently Asked Questions About JLVMX

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) is one share class of a fund that manages $4.81B across all of its share classes (HLQVX, JLVZX, OLVAX report the same total). Our data does not carry the assets of this share class alone. 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 actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JLVMX's is 0.44%) in exchange for the discretion to over- or under-weight positions.

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.