JPMorgan Large Cap Value Fund Class R2

Frequently Asked Questions About JLVZX

What does JLVZX invest in?

This fund primarily aims to grow the value of its investments over time, with a secondary focus on generating income along the way. It achieves these goals mainly by holding stocks. Typically, at least 80% of the fund's total holdings will be dedicated to equity instruments of major corporations. This includes common shares, as well as bonds and preferred shares that can be converted into common stock. The term "total holdings" encompasses the fund's net assets combined with any money borrowed for investment purposes. Companies considered "major" are those whose market capitalization aligns with the range found in the Russell 1000® Value Index at the moment of purchase.

What is the expense ratio of JLVZX?

JPMorgan Large Cap Value Fund Class R2 (JLVZX) charges an expense ratio of 1.19%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JLVZX?

JPMorgan Large Cap Value Fund Class R2 (JLVZX) manages $5.10B 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 JLVZX actively managed or an index fund?

JLVZX 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 (JLVZX's is 1.19%) because there's no security selection cost.

When was JLVZX launched?

JPMorgan Large Cap Value Fund Class R2 (JLVZX) launched in November 2008 and is managed by JPMorgan.

How has JLVZX performed?

JLVZX'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.