JPMorgan Large Cap Value Fund Class I HLQVX Strategy
Strategy
The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of large companies, including common stocks, and debt and preferred securities which are convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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HLQVX
| JPMorgan Large Cap Value Fund Class I | Institutional | Open | $1.56B | 0.690% | Average | $1M | −$960.74M | |||
OLVAX
| JPMorgan Large Cap Value Fund Class A | Front Load | Open | $366.98M | 0.930% | Below Average | $1,000 | $4.46M | |||
OLVCX
| JPMorgan Large Cap Value Fund Class C | Level Load | Open | $78.20M | 1.440% | Below Average | $1,000 | −$5.28M | |||
JLVRX
| JPMorgan Large Cap Value Fund Class R5 | Retirement, Large | Open | $33.57M | 0.540% | Below Average | $0 | −$2.69M | |||
JLVMX
| JPMorgan Large Cap Value Fund Class R6 | Retirement, Large | Open | $2.77B | 0.440% | Low | $15M | $58.05M | |||
OLVRX
| JPMorgan Large Cap Value Fund Class R4 | Retirement, Large | Open | $222,277.00 | 0.690% | Above Average | $0 | −$1.13M | |||
JLVZX
| JPMorgan Large Cap Value Fund Class R2 | Retirement, Medium | Open | $17.73M | 1.190% | Average | $0 | −$706,718.79 | |||
OLVTX
| JPMorgan Large Cap Value Fund Class R3 | Retirement, Medium | Open | $18.14M | 0.940% | Below Average | $0 | $504,932.67 |