JPMorgan Large Cap Value C Fund (OLVCX)

Fund performance review and position details on JPMorgan Large Cap Value C Fund (OLVCX)

Last Trade: $10.14 on 3/11/2010, Change: +0.05 (0.5%)

Experiment our closing price forecasting tool for JPMorgan Large Cap Value C Fund (OLVCX) (alpha release)

JPMorgan Large Cap Value C Fund (OLVCX) Fund Statistics (January 31, 2010)

Category: Large Value
Net Asset: $3.09M
Yield: 1.27%
Year-to-Date Return: -3.17%
Morningstar rating: 2

JPMorgan Large Cap Value C Fund (OLVCX) Cost

Initial Investment: $1,000
Total Expense Ratio (Large Value average): 1.67% (1.28%)
Max Front End Sales Load: %
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 108.00%

JPMorgan Large Cap Value C Fund (OLVCX) Performance

1-month Performance (Large Value category average): -3.17% (-2.97%)
3-month Performance (Large Value category average): 4.11% (3.98%)
1 Year Performance (Large Value category average): 38.81% (32.89%)
3 Year Performance (Large Value category average): -9.06% (-8.60%)
5 Year Performance (Large Value category average): -0.96% (-0.19%)
Best 3 year performance: 6.60%
Worst 3 year performance: -10.87%
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Large Value category average): -0.91 (-1.25)
3 year Beta (Large Value category average): 1.09 (1.01)
3 year Sharpe Ratio: -0.41
3 year Treynor: -10.17

Most Recent Top 10 Stock Holdings in JPMorgan Large Cap Value C Fund (OLVCX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
VERIZON COMMUN 4.15% -0.24%
EXXON MOBIL CP 4% -0.39%
MERCK CO INC 3% -0.05%
BK OF AMERICA CP 2.92% -0.12%
WELLS FARGO & CO NEW 2.7% -0.37%
PFIZER INC 2.65% -1.33%
HEWLETT PACKARD CO 2.53% 0.02%
GOLDMAN SACHS GRP 2.52% 0.69%
CHEVRON CORP 2.5% -0.27%
OCCIDENTAL PET 2.37% 0.16%
*Note: The price change will reset to 0 after the midnight

JPMorgan Large Cap Value C Fund (OLVCX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 5.75%
Software 2.33%
Media 4.45%
Telecommunications 7.54%
Consumer services 5.43%
Business Services 2.32%
Financial Services 23.24%
Healthcare 10.46%
Utilities 4.30%
Consumer goods 5.17%
Energy 18.01%
Industrial materials 10.99%

JPMorgan Large Cap Value C Fund (OLVCX) Fund Portfolio Allocation for 10/2009

Stock 98.17%
Bond 0%
Cash 1.27%
Other 0.56%

Interested in other top mutual funds in similar Large Value category?

Below are some additional Large Value mutual funds generated out of our database

Browse other funds in Large Value Category

Related books and products to JPMorgan Large Cap Value C Fund (OLVCX)

Other Financial Data Web Sites on JPMorgan Large Cap Value C Fund (OLVCX)

Addition research sites for JPMorgan Large Cap Value C Fund (OLVCX)

Message Boards or Discussion Forum on JPMorgan Large Cap Value C Fund (OLVCX)

Addition discussions on JPMorgan Large Cap Value C Fund (OLVCX)

Yahoo Message Board on JPMorgan Large Cap Value C Fund (OLVCX)

Books and Resources

See more information on JPMorgan Large Cap Value C Fund (OLVCX)

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
VERIZON COMMUN	4.15%	-0.24%
EXXON MOBIL CP	4%	-0.39%
MERCK CO INC	3%	-0.05%
BK OF AMERICA CP	2.92%	-0.12%
WELLS FARGO & CO NEW	2.7%	-0.37%
PFIZER INC	2.65%	-1.33%
HEWLETT PACKARD CO	2.53%	0.02%
GOLDMAN SACHS GRP	2.52%	0.69%
CHEVRON CORP	2.5%	-0.27%
OCCIDENTAL PET	2.37%	0.16%

Sector	Weighting
Hardware	5.75%
Software	2.33%
Media	4.45%
Telecommunications	7.54%
Consumer services	5.43%
Business Services	2.32%
Financial Services	23.24%
Healthcare	10.46%
Utilities	4.30%
Consumer goods	5.17%
Energy	18.01%
Industrial materials	10.99%