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Jpmorgan Large Cap Value Fd Cl C: (MF: OLVCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$19.29 USD
-0.32 (-1.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.69 | 67 |
| 3 months | 4.25 | 80 |
| 6 months | 3.69 | 67 |
| 1 Year | 12.25 | 54 |
| 3 Year | 11.96 | 76 |
| 5 Year | 16.33 | 17 |
| 10 Year | 9.84 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.93 |
| Bear Market (10/07 - 2/09) | -54.51 |
| Bull Market (2/09 - 3/21) | 688.89 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.13 |
| 5 Year | 16.32 |
| 10 Year | 9.85 |
| Since Inception | 6.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.53 | 4.25 | NA | NA |
| 2024 | 7.61 | -1.44 | 8.90 | -0.60 |
| 2023 | 1.31 | 2.64 | -3.52 | 10.02 |
| 2022 | 6.51 | -12.88 | -4.96 | 12.36 |
| 2021 | 16.94 | 3.43 | -4.36 | 6.21 |
| 2020 | -32.48 | 22.08 | 4.86 | 26.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.69 | 14.81 | 10.39 | -0.90 | 22.86 | 9.72 | 26.44 | -15.83 | 16.94 | 21.22 | -2.61 |
| % Total Return Rel to Index | -2.51 | -10.21 | -15.85 | 17.29 | -5.81 | -8.67 | -5.04 | -11.44 | -4.85 | 9.28 | -4.00 |
| % Total Return Rel to Peer | -1.44 | -4.58 | -12.60 | 18.79 | 0.80 | -10.19 | -1.98 | -8.97 | -3.73 | 13.40 | -1.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.04 | 0.13 | 0.18 | 0.12 | 0.05 | 0.07 | 0.10 | 0.10 | 0.05 | 0.09 | 0.09 |
| % Yield | 0.24 | 0.61 | 0.56 | 0.65 | 0.26 | 0.42 | 0.68 | 0.78 | 0.33 | 0.60 | 0.64 |
| Capital Gains ($) | 0.00 | 1.89 | 0.71 | 0.78 | 1.38 | 0.00 | 0.00 | 0.91 | 1.28 | 0.66 | 1.73 |
| Expense Ratio | 0.00 | 1.43 | 1.44 | 1.44 | 1.43 | 1.44 | 1.44 | 1.44 | 1.44 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%