JPMorgan Large Cap Value Fund Class A

Frequently Asked Questions About OLVAX

What does OLVAX invest in?

The fund's main objective is to achieve long-term capital growth, with a secondary aim of generating some current income. It accomplishes this primarily by investing in equity securities. Typically, at least 80% of its total assets are allocated to equity holdings of large companies. These holdings consist of common stocks, as well as debt and preferred securities that are convertible into common stock. For these purposes, "assets" refers to the fund's net assets combined with any borrowed money used for investment. Large companies are defined as those with market capitalizations comparable to the constituents of the Russell 1000® Value Index at the time of purchase.

What is the expense ratio of OLVAX?

JPMorgan Large Cap Value Fund Class A (OLVAX) charges an expense ratio of 0.93%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OLVAX?

JPMorgan Large Cap Value Fund Class A (OLVAX) 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 OLVAX actively managed or an index fund?

OLVAX 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 (OLVAX's is 0.93%) because there's no security selection cost.

When was OLVAX launched?

JPMorgan Large Cap Value Fund Class A (OLVAX) launched in February 1992 and is managed by JPMorgan.

How has OLVAX performed?

OLVAX'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.