JPMorgan Large Cap Value Fund Class R2
JLVZX
Price:
$22.57
Market Cap:
$0
This fund primarily aims to grow the value of its investments over time, with a secondary focus on generating income along the way. It achieves these goals mainly by holding stocks. Typically, at least 80% of the fund's total holdings will be dedicated to equity instruments of major corporations. This includes common shares, as well as bonds and preferred shares that can be converted into common stock. The term "total holdings" encompasses the fund's net assets combined with any money borrowed for investment purposes. Companies considered "major" are those whose market capitalization aligns with the range found in the Russell 1000® Value Index at the moment of purchase.
Industry
Asset Management
IPO Date
2008-11-03
Stock Exchange
NASDAQ
Ticker
JLVZX
JLVZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Large Cap Value Fund Class R2 (JLVZX) has a track record worth reviewing. Looking at dividend history for JLVZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
6.97%
Annual Dividend
$0.00
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.00416 | $0.00416 | 2026-03-30 | |
| 2025-12-18 | $0.05178 | $0.05178 | 2025-12-19 | |
| 2025-12-11 | $1.41744 | $1.41744 | 2025-12-12 | |
| 2025-09-26 | $0.04916 | $0.04916 | 2025-09-29 | |
| 2025-06-26 | $0.05154 | $0.05154 | 2025-06-27 | |
| 2025-03-27 | $0.01976 | $0.01976 | 2025-03-28 | |
| 2024-12-19 | $0.04079 | $0.04079 | 2024-12-20 | |
| 2024-12-12 | $1.89811 | $1.89811 | 2024-12-13 | |
| 2024-09-26 | $0.05363 | $0.05363 | 2024-09-27 | |
| 2024-06-26 | $0.04829 | $0.04829 | 2024-06-27 | |
| 2024-03-26 | $0.03505 | $0.03505 | 2024-03-27 |
JPMorgan Large Cap Value Fund Class R2 (JLVZX) Dividend History Chart
The table below shows JPMorgan Large Cap Value Fund Class R2 (JLVZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Large Cap Value Fund Class R2 (JLVZX) Dividend Growth
JPMorgan Large Cap Value Fund Class R2 (JLVZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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