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JPMorgan Large Cap Value C (OLVCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.61+0.03 (+0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.31%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OLVCX
Basic materials
4.15%
Consumer cyclical
8.21%
Financial services
21.20%
Property
2.53%
Consumer defensive
6.90%
Healthcare
12.05%
Utilities
4.45%
Communication services
3.28%
Energy
9.41%
Industrials
16.97%
Technology
10.84%

Equity holdings

AverageOLVCXCategory average
Price/Earnings0.060.06
Price/book0.490.41
Price/sales0.830.59
Price/Cash flow0.10.09
Median market cap62,554.44115,065.59
3-year earnings growth25.4117.22

Bond holdings

AverageOLVCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OLVCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bank of America CorpBAC4.58%
Chevron CorpCVX3.48%
Berkshire Hathaway Inc Class BBRK-B3.09%
Citigroup IncC2.77%
Truist Financial CorpTFC2.51%
Fiserv IncFI2.31%
Exxon Mobil CorpXOM2.11%
Bristol-Myers Squibb CoBMY1.87%
Raymond James Financial IncRJF1.73%
AbbVie IncABBV1.68%