# JPMorgan Large Cap Value Fund Class R2 (JLVZX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jlvzx 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: 2008-11-03 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... ## Key Facts | Metric | Value | |---|---| | Price | $24.16 | | Expense Ratio | 1.19% | | AUM (All Share Classes) | $4.81B | | NAV | $24.16 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 6.29% | | Annual Distribution (TTM) | $1.52 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $20.72 – $24.51 | | Beta | 0.83 | ## Latest Distribution - Amount: $0.0172 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-29 ## Frequently Asked Questions ### 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) is one share class of a fund that manages $4.81B across all of its share classes (HLQVX, JLVMX, 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 JLVZX actively managed or an index fund? JLVZX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JLVZX's is 1.19%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does JLVZX pay a dividend? JPMorgan Large Cap Value Fund Class R2 (JLVZX) currently distributes little or no income. Trailing-twelve-month yield is 6.29%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JLVZX pay dividends? JPMorgan Large Cap Value Fund Class R2 pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JLVZX's dividend yield? JLVZX's trailing-twelve-month yield is 6.29%, calculated from the sum of dividends over the past year divided by the current price. ### When is JLVZX's next ex-dividend date? The most recently announced ex-dividend date for JLVZX 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 JLVZX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.19% 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 JLVZX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JLVZX'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 JLVZX cost more than a fund like VOO? JLVZX is actively managed (current expense ratio 1.19%). 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 JLVZX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JLVZX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JLVZX (1.19%) 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/jlvzx - Distribution history: https://www.dividenddata.com/funds/jlvzx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jlvzx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jlvzx/expenses - Peer comparison: https://www.dividenddata.com/funds/jlvzx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.