# JPMorgan Large Cap Value Fund Class A (OLVAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/olvax 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: 1992-02-18 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... ## Key Facts | Metric | Value | |---|---| | Price | $24.49 | | Expense Ratio | 0.93% | | AUM (All Share Classes) | $4.81B | | NAV | $24.49 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 6.44% | | Annual Distribution (TTM) | $1.58 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $21.00 – $24.85 | | Beta | 0.83 | ## Latest Distribution - Amount: $0.0330 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-29 ## Frequently Asked Questions ### 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) is one share class of a fund that manages $4.81B across all of its share classes (HLQVX, JLVMX, JLVZX 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 OLVAX actively managed or an index fund? OLVAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OLVAX's is 0.93%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does OLVAX pay a dividend? JPMorgan Large Cap Value Fund Class A (OLVAX) currently distributes little or no income. Trailing-twelve-month yield is 6.44%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OLVAX pay dividends? JPMorgan Large Cap Value Fund Class A pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OLVAX's dividend yield? OLVAX's trailing-twelve-month yield is 6.44%, calculated from the sum of dividends over the past year divided by the current price. ### When is OLVAX's next ex-dividend date? The most recently announced ex-dividend date for OLVAX 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 OLVAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.93% 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 OLVAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from OLVAX'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 OLVAX cost more than a fund like VOO? OLVAX is actively managed (current expense ratio 0.93%). 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 OLVAX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to OLVAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as OLVAX (0.93%) 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/olvax - Distribution history: https://www.dividenddata.com/funds/olvax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/olvax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/olvax/expenses - Peer comparison: https://www.dividenddata.com/funds/olvax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.