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JPMorgan Large Cap Value A (OLVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.07+0.16 (+0.80%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.31%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OLVAX
Basic Materials
4.15%
Consumer Cyclical
8.21%
Financial Services
21.20%
Real Estate
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

AverageOLVAXCategory Average
Price/Earnings0.0619.27
Price/Book0.492.64
Price/Sales0.831.87
Price/Cashflow0.113.6
Median Market Cap62,554.44114,057.18
3 Year Earnings Growth25.4112.58

Bond Holdings

AverageOLVAXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)OLVAX
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)

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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%