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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Large Cap Value Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
JPMorgan Large Cap Value Fund Class A (OLVAX) has returned -2.74% so far this year and 12.68% over the past 12 months. Over the last decade, OLVAX has posted an annualized return of 12.41%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
JPMorgan Large Cap Value Fund Class A
- 1D
- -0.05%
- 1M
- -7.61%
- YTD
- -2.74%
- 6M
- 1.20%
- 1Y
- 12.68%
- 3Y*
- 15.84%
- 5Y*
- 10.60%
- 10Y*
- 12.41%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 18, 1992, OLVAX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +20.7%, while the worst month was Mar 2020 at -22.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OLVAX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +13.5%, while the worst single day was Mar 16, 2020 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.40% | 0.84% | -7.61% | -2.74% | |||||||||
| 2025 | 4.41% | -0.67% | -3.96% | -3.14% | 2.83% | 4.78% | 0.19% | 3.97% | 2.42% | 0.45% | 2.42% | 1.13% | 15.40% |
| 2024 | -0.42% | 2.03% | 6.02% | -3.96% | 3.27% | -0.48% | 4.42% | 1.98% | 2.44% | -0.27% | 8.11% | 1.21% | 26.56% |
| 2023 | 6.52% | -3.24% | -1.54% | 1.30% | -5.18% | 7.01% | 3.86% | -3.15% | -3.98% | -4.06% | 7.96% | 6.45% | 11.05% |
| 2022 | 2.02% | 2.79% | 1.76% | -5.93% | 1.76% | -8.88% | 5.36% | -1.96% | -7.86% | 11.66% | 6.07% | -5.02% | -0.35% |
| 2021 | -0.53% | 10.23% | 6.84% | 3.54% | 3.17% | -3.11% | -2.34% | 0.60% | -2.49% | 3.78% | -4.58% | 7.21% | 23.30% |
Benchmark Metrics
JPMorgan Large Cap Value Fund Class A has an annualized alpha of 0.13%, beta of 0.98, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since February 19, 1992.
- With beta of 0.98 and R² of 0.84, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.13%
- Beta
- 0.98
- R²
- 0.84
- Upside Capture
- 96.24%
- Downside Capture
- 97.62%
Expense Ratio
OLVAX has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OLVAX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Large Cap Value Fund Class A (OLVAX) and compare them to a chosen benchmark (S&P 500 Index).
| OLVAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.90 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.39 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.40 | -0.34 |
Martin ratioReturn relative to average drawdown | 3.92 | 6.61 | -2.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OLVAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JPMorgan Large Cap Value Fund Class A provided a 7.76% dividend yield over the last twelve months, with an annual payout of $1.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.64 | $4.03 | $0.98 | $0.99 | $1.50 | $0.14 | $0.17 | $1.07 | $1.40 | $0.81 | $1.90 |
Dividend yield | 7.76% | 7.60% | 19.97% | 5.09% | 5.43% | 7.79% | 0.81% | 1.11% | 8.65% | 8.87% | 5.56% | 14.94% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Large Cap Value Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.02 | |||||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.48 | $1.64 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $3.85 | $4.03 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.80 | $0.98 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.86 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.43 | $1.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Large Cap Value Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Large Cap Value Fund Class A was 60.15%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.
The current JPMorgan Large Cap Value Fund Class A drawdown is 9.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.15% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1029 | Apr 10, 2013 | 1473 |
| -46.48% | Jul 19, 1999 | 812 | Oct 9, 2002 | 862 | Mar 14, 2006 | 1674 |
| -43.2% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -25.01% | Jan 29, 2018 | 229 | Dec 24, 2018 | 250 | Dec 20, 2019 | 479 |
| -19.84% | Jul 20, 1998 | 31 | Aug 31, 1998 | 88 | Jan 6, 1999 | 119 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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