# JPMorgan Large Cap Value Fund Class R6 (JLVMX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jlvmx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: JPMorgan · Asset class: Equity - Strategy: Actively Managed · Inception: 2010-11-30 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 ar... ## Key Facts | Metric | Value | |---|---| | Price | $23.98 | | Expense Ratio | 0.44% | | AUM (All Share Classes) | $4.81B | | NAV | $23.98 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 7.04% | | Annual Distribution (TTM) | $1.69 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $20.56 – $24.33 | | Beta | 0.84 | ## Latest Distribution - Amount: $0.0631 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-29 ## Frequently Asked Questions ### 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. ### Does JLVMX pay a dividend? JPMorgan Large Cap Value Fund Class R6 (JLVMX) currently distributes little or no income. Trailing-twelve-month yield is 7.04%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JLVMX pay dividends? JPMorgan Large Cap Value Fund Class R6 pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JLVMX's dividend yield? JLVMX's trailing-twelve-month yield is 7.04%, calculated from the sum of dividends over the past year divided by the current price. ### When is JLVMX's next ex-dividend date? The most recently announced ex-dividend date for JLVMX was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will JLVMX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.44% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JLVMX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JLVMX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JLVMX cost more than a fund like VOO? JLVMX is actively managed (current expense ratio 0.44%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JLVMX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JLVMX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JLVMX (0.44%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jlvmx - Distribution history: https://www.dividenddata.com/funds/jlvmx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jlvmx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jlvmx/expenses - Peer comparison: https://www.dividenddata.com/funds/jlvmx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.