JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class A Fund · US4812C15617 · OLVAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of JPMorgan Large Cap Value Fund Class A
No Price
01.05.2026 12:10
Current Prices from JPMorgan Large Cap Value Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OLVAX
USD
01.05.2026 12:10
22,51 USD
0,24 USD
+1,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 221,14 M
Company Profile for JPMorgan Large Cap Value Fund Class A Fund
The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. The fund normally invests at least 80% of its assets in equity securities of large companies, including common stocks, and debt and preferred stocks 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.

Company Data

Name JPMorgan Large Cap Value Fund Class A
Company JPMorgan Large Cap Value Fund Class A
Symbol OLVAX
Primary Exchange XNAS NASDAQ
ISIN US4812C15617
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address Jpmorgan Trust II,
IPO Date 1992-02-18
Dividends from 'JPMorgan Large Cap Value Fund Class A'
Ex-Date Dividend per Share
27.03.2026 0,02 USD
18.12.2025 0,07 USD
11.12.2025 1,42 USD
26.09.2025 0,06 USD
26.06.2025 0,06 USD
27.03.2025 0,03 USD
19.12.2024 0,05 USD
12.12.2024 3,80 USD
26.09.2024 0,07 USD
26.06.2024 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ OLVAX
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