Mutual Funds - Profile

JPMorgan Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank
381 9

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States.

The investment process is designed to identify companies that are undervalued but which have the potential to increase their estimated intrinsic value per share.

Then the research team employs a three-step process that combines research, valuation and stock selection.

First, the team takes an in-depth look at company prospects for as long as five years, to gain insight into a company's real growth potential.

Second, the research team ranks the companies in each industry group More

Price

  • Last Close
  • $20.06
    +0.2
  • 52 Week HL
  • $21.09 - $16.51
  • Net Assets
  • $3320 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 27, 2021

Company Holding
Wells Fargo 4.6
US Foods 4.0
Citigroup Inc 3.82
Comcast Corporation 3.4
Freeport McMoran 3.1
Company Holding
Pioneer Natural 3.1
Bank Of 2.78
Cigna Corporation 2.5
Lamb Weston 2.4
ON Semiconductor 2.4
Total 32.1%

Manager

  • Name
  • Scott Blasdell
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
4.4 % YTD

  • 3 Year
  • 49.21%
  • 5 Year
  • 61.85%
  • Best
  • 36.28%
    2013
  • Worst
  • -14.93%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JLVMX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 4.4% 17.1% -32.6% 12.1% -3.5% 4.4% 2.1% 0.2% 2.5% 12.4% -
Q2 - 3.5% 21.7% 0.5% 2.3% 1.7% -1.2% 1.1% 5.2% 4.9% -
Q3 - -1.5% 4.8% 0.4% 5.1% 3.5% 6.5% -7.6% 0.1% 4% -
Q4 - -3% 26.9% 8.9% -16.5% 6.2% 13.5% 4.8% 6.5% 10.9% -

Returns +
M

J F M A M J J A S O N D
2022 4.4% - - - - - - - - - - -
2021 -0.5% 10.3% 6.7% 3.6% 3.2% -3.2% -2.3% 0.7% 0.2% 1.2% 0.9% -6.2%

Annual
Return

Index Comparison

Alpha

NAV