JPMorgan Large Cap Value Fund Class A ( OLVAX) - Price History
Monthly price history for OLVAX (JPMorgan Large Cap Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.56 | $23.56 |
| June 2026 | $23.60 | $23.60 |
| May 2026 | $23.11 | $23.11 |
| April 2026 | $22.51 | $22.51 |
| March 2026 | $21.42 | $21.42 |
| February 2026 | $22.73 | $22.75 |
| January 2026 | $22.54 | $22.56 |
| December 2025 | $21.59 | $21.61 |
| November 2025 | $21.35 | $22.83 |
| October 2025 | $20.84 | $22.29 |
| September 2025 | $20.75 | $22.19 |
| August 2025 | $20.26 | $21.73 |
| July 2025 | $19.49 | $20.90 |
| June 2025 | $19.45 | $20.86 |
| May 2025 | $18.56 | $19.97 |
| April 2025 | $18.05 | $19.42 |
| March 2025 | $18.64 | $20.05 |
| February 2025 | $19.40 | $20.91 |
| January 2025 | $19.54 | $21.05 |
| December 2024 | $18.71 | $20.16 |
| November 2024 | $20.29 | $23.87 |
| October 2024 | $18.77 | $22.08 |
| September 2024 | $18.82 | $22.14 |
| August 2024 | $18.37 | $21.68 |
| July 2024 | $18.02 | $21.26 |
| June 2024 | $17.25 | $20.36 |
| May 2024 | $17.08 | $20.22 |
| April 2024 | $16.79 | $19.87 |
| March 2024 | $17.48 | $20.69 |
| February 2024 | $16.49 | $19.56 |
| January 2024 | $16.16 | $19.17 |
| December 2023 | $16.32 | $19.36 |
| November 2023 | $15.24 | $18.86 |
| October 2023 | $14.12 | $17.47 |
| September 2023 | $14.72 | $18.21 |
| August 2023 | $15.33 | $19.04 |
| July 2023 | $15.83 | $19.66 |
| June 2023 | $15.24 | $18.93 |
| May 2023 | $14.24 | $17.75 |
| April 2023 | $15.02 | $18.72 |
| March 2023 | $14.83 | $18.48 |
| February 2023 | $15.06 | $18.82 |
| January 2023 | $15.56 | $19.45 |
| December 2022 | $14.61 | $18.26 |
| November 2022 | $15.38 | $20.11 |
| October 2022 | $14.50 | $18.96 |
| September 2022 | $12.99 | $16.98 |
| August 2022 | $14.10 | $18.49 |
| July 2022 | $14.38 | $18.86 |
| June 2022 | $13.64 | $17.90 |
| May 2022 | $14.98 | $19.70 |
| April 2022 | $14.72 | $19.36 |
| March 2022 | $15.64 | $20.58 |
| February 2022 | $15.37 | $20.25 |
| January 2022 | $14.96 | $19.70 |
| December 2021 | $14.66 | $19.31 |
| November 2021 | $13.67 | $19.38 |
| October 2021 | $14.33 | $20.31 |
| September 2021 | $13.81 | $19.57 |
| August 2021 | $14.16 | $20.12 |
| July 2021 | $14.08 | $20 |
| June 2021 | $14.41 | $20.48 |
| May 2021 | $14.88 | $21.15 |
| April 2021 | $14.42 | $20.50 |
| March 2021 | $13.93 | $19.80 |
| February 2021 | $13.04 | $18.54 |
| January 2021 | $11.83 | $16.82 |
| December 2020 | $11.89 | $16.91 |
| November 2020 | $11.25 | $16.04 |
| October 2020 | $9.32 | $13.29 |
| September 2020 | $9.35 | $13.33 |
| August 2020 | $9.61 | $13.73 |
| July 2020 | $9.16 | $13.09 |
| June 2020 | $8.90 | $12.72 |
| May 2020 | $8.73 | $12.52 |
| April 2020 | $8.40 | $12.05 |
| March 2020 | $7.29 | $10.45 |
| February 2020 | $9.50 | $13.65 |
| January 2020 | $10.40 | $14.95 |
| December 2019 | $10.78 | $15.50 |
| November 2019 | $10.41 | $15.02 |
| October 2019 | $10.08 | $14.55 |
| September 2019 | $9.86 | $14.23 |
| August 2019 | $9.54 | $13.80 |
| July 2019 | $9.86 | $14.26 |
| June 2019 | $9.75 | $14.11 |
| May 2019 | $9.14 | $13.26 |
| April 2019 | $9.92 | $14.40 |
| March 2019 | $9.54 | $13.84 |
| February 2019 | $9.62 | $14 |
| January 2019 | $9.39 | $13.66 |
| December 2018 | $8.48 | $12.34 |
| November 2018 | $9.62 | $15.04 |
| October 2018 | $9.34 | $14.60 |
| September 2018 | $10.14 | $15.85 |
| August 2018 | $10.08 | $15.80 |
| July 2018 | $10.06 | $15.76 |
| June 2018 | $9.64 | $15.11 |
| May 2018 | $9.69 | $15.21 |
| April 2018 | $9.71 | $15.25 |
| March 2018 | $9.66 | $15.17 |
| February 2018 | $9.88 | $15.55 |
| January 2018 | $10.44 | $16.42 |
| December 2017 | $10.03 | $15.78 |
| November 2017 | $9.79 | $16.70 |
| October 2017 | $9.42 | $16.06 |
| September 2017 | $9.37 | $15.98 |
| August 2017 | $8.97 | $15.33 |
| July 2017 | $9.13 | $15.60 |
| June 2017 | $9.06 | $15.48 |
| May 2017 | $8.80 | $15.07 |
| April 2017 | $8.88 | $15.21 |
| March 2017 | $8.91 | $15.26 |
| February 2017 | $8.98 | $15.40 |
| January 2017 | $8.68 | $14.90 |
| December 2016 | $8.54 | $14.65 |
| November 2016 | $8.32 | $14.95 |
| October 2016 | $7.52 | $13.51 |
| September 2016 | $7.53 | $13.53 |
| August 2016 | $7.50 | $13.52 |
| July 2016 | $7.32 | $13.19 |
| June 2016 | $7.05 | $12.71 |
| May 2016 | $7.39 | $13.36 |
| April 2016 | $7.29 | $13.17 |
| March 2016 | $7.14 | $12.91 |
| February 2016 | $6.63 | $12.02 |
| January 2016 | $6.52 | $11.81 |
| December 2015 | $7.01 | $12.70 |
| November 2015 | $7.17 | $14.82 |
| October 2015 | $7.16 | $14.80 |
| September 2015 | $6.70 | $13.83 |
| August 2015 | $6.92 | $14.33 |
| July 2015 | $7.26 | $15.04 |
| June 2015 | $7.26 | $15.02 |
| May 2015 | $7.33 | $15.22 |
| April 2015 | $7.16 | $14.87 |
| March 2015 | $7.19 | $14.92 |
| February 2015 | $7.25 | $15.08 |
| January 2015 | $6.85 | $14.26 |
| December 2014 | $7.17 | $14.93 |
| November 2014 | $7.11 | $17.40 |
| October 2014 | $6.97 | $17.07 |
| September 2014 | $6.77 | $16.58 |
| August 2014 | $6.91 | $16.96 |
| July 2014 | $6.66 | $16.36 |
| June 2014 | $6.79 | $16.67 |
| May 2014 | $6.55 | $16.13 |
| April 2014 | $6.42 | $15.81 |
| March 2014 | $6.45 | $15.88 |
| February 2014 | $6.29 | $15.53 |
| January 2014 | $6.01 | $14.85 |
| December 2013 | $6.30 | $15.55 |
| November 2013 | $6.15 | $15.33 |
| October 2013 | $5.91 | $14.73 |
| September 2013 | $5.68 | $14.58 |
| August 2013 | $5.54 | $14.24 |
| July 2013 | $5.75 | $14.79 |
| June 2013 | $5.44 | $13.99 |
| May 2013 | $5.53 | $14.26 |
| April 2013 | $5.30 | $13.65 |
| March 2013 | $5.21 | $13.43 |
| February 2013 | $4.99 | $12.90 |
| January 2013 | $4.94 | $12.75 |
| December 2012 | $4.64 | $11.99 |
| November 2012 | $4.53 | $11.74 |
| October 2012 | $4.54 | $11.79 |
| September 2012 | $4.53 | $11.74 |
| August 2012 | $4.40 | $11.44 |
| July 2012 | $4.24 | $11.02 |
| June 2012 | $4.24 | $11.02 |
| May 2012 | $4.06 | $10.59 |
| April 2012 | $4.45 | $11.59 |
| March 2012 | $4.56 | $11.87 |
| February 2012 | $4.42 | $11.53 |
| January 2012 | $4.22 | $11.02 |
| December 2011 | $3.99 | $10.42 |
| November 2011 | $3.98 | $10.44 |
| October 2011 | $4.03 | $10.56 |
| September 2011 | $3.54 | $9.29 |
| August 2011 | $3.87 | $10.17 |
| July 2011 | $4.20 | $11.05 |
| June 2011 | $4.36 | $11.45 |
| May 2011 | $4.42 | $11.65 |
| April 2011 | $4.51 | $11.89 |
| March 2011 | $4.41 | $11.62 |
| February 2011 | $4.42 | $11.66 |
| January 2011 | $4.26 | $11.24 |
| December 2010 | $4.20 | $11.08 |
| November 2010 | $3.88 | $10.28 |
| October 2010 | $3.89 | $10.30 |
| September 2010 | $3.76 | $9.95 |
| August 2010 | $3.48 | $9.25 |
| July 2010 | $3.69 | $9.80 |
| June 2010 | $3.45 | $9.15 |
| May 2010 | $3.68 | $9.80 |
| April 2010 | $4.02 | $10.70 |
| March 2010 | $3.97 | $10.56 |
| February 2010 | $3.72 | $9.93 |
| January 2010 | $3.62 | $9.66 |
| December 2009 | $3.74 | $9.98 |
| November 2009 | $3.68 | $9.84 |
| October 2009 | $3.48 | $9.30 |
| September 2009 | $3.55 | $9.50 |
| August 2009 | $3.44 | $9.19 |
| July 2009 | $3.27 | $8.73 |
| June 2009 | $3.03 | $8.09 |
| May 2009 | $2.99 | $8.01 |
| April 2009 | $2.75 | $7.37 |
| March 2009 | $2.50 | $6.69 |
| February 2009 | $2.28 | $6.21 |
| January 2009 | $2.60 | $7.07 |
| December 2008 | $2.82 | $7.69 |
| November 2008 | $2.71 | $7.45 |
| October 2008 | $2.95 | $8.11 |
| September 2008 | $3.54 | $9.74 |
| August 2008 | $3.92 | $10.83 |
| July 2008 | $3.85 | $10.63 |
| June 2008 | $3.86 | $10.66 |
| May 2008 | $4.35 | $12.07 |
| April 2008 | $4.32 | $11.99 |
| March 2008 | $4.10 | $11.36 |
| February 2008 | $4.19 | $11.66 |
| January 2008 | $4.37 | $12.17 |
| December 2007 | $4.62 | $12.87 |
| November 2007 | $4.72 | $17.24 |
| October 2007 | $4.97 | $18.14 |
| September 2007 | $5.01 | $18.29 |
| August 2007 | $4.84 | $17.71 |
| July 2007 | $4.80 | $17.58 |
| June 2007 | $5.07 | $18.54 |
| May 2007 | $5.20 | $19.09 |
| April 2007 | $4.97 | $18.24 |
| March 2007 | $4.75 | $17.44 |
| February 2007 | $4.67 | $17.20 |
| January 2007 | $4.73 | $17.42 |
| December 2006 | $4.71 | $17.33 |
| November 2006 | $4.52 | $18.44 |
| October 2006 | $4.43 | $18.06 |
| September 2006 | $4.29 | $17.49 |
| August 2006 | $4.20 | $17.17 |
| July 2006 | $4.10 | $16.77 |
| June 2006 | $4.05 | $16.55 |
| May 2006 | $4.01 | $16.46 |
| April 2006 | $4.12 | $16.93 |
| March 2006 | $4.02 | $16.52 |
| February 2006 | $3.98 | $16.38 |
| January 2006 | $3.97 | $16.34 |
| December 2005 | $3.86 | $15.92 |
| November 2005 | $3.82 | $16.33 |
| October 2005 | $3.67 | $15.69 |
| September 2005 | $3.77 | $16.10 |
| August 2005 | $3.74 | $16.03 |
| July 2005 | $3.77 | $16.17 |
| June 2005 | $3.70 | $15.84 |
| May 2005 | $3.66 | $15.71 |
| April 2005 | $3.59 | $15.41 |
| March 2005 | $3.67 | $15.76 |
| February 2005 | $3.72 | $16.03 |
| January 2005 | $3.63 | $15.63 |
| December 2004 | $3.70 | $15.97 |
| November 2004 | $3.58 | $15.49 |
| October 2004 | $3.41 | $14.75 |
| September 2004 | $3.36 | $14.54 |
| August 2004 | $3.32 | $14.42 |
| July 2004 | $3.28 | $14.25 |
| June 2004 | $3.33 | $14.47 |
| May 2004 | $3.26 | $14.19 |
| April 2004 | $3.24 | $14.11 |
| March 2004 | $3.28 | $14.27 |
| February 2004 | $3.31 | $14.44 |
| January 2004 | $3.26 | $14.20 |
| December 2003 | $3.23 | $14.07 |
| November 2003 | $3.03 | $13.24 |
| October 2003 | $3.01 | $13.16 |
| September 2003 | $2.85 | $12.46 |
| August 2003 | $2.88 | $12.64 |
| July 2003 | $2.83 | $12.42 |
| June 2003 | $2.78 | $12.16 |
| May 2003 | $2.75 | $12.07 |
| April 2003 | $2.59 | $11.38 |
| March 2003 | $2.36 | $10.38 |
| February 2003 | $2.37 | $10.41 |
| January 2003 | $2.43 | $10.68 |
| December 2002 | $2.50 | $10.98 |
| November 2002 | $2.63 | $11.59 |
| October 2002 | $2.48 | $10.94 |
| September 2002 | $2.31 | $10.17 |
| August 2002 | $2.59 | $11.46 |
| July 2002 | $2.59 | $11.43 |
| June 2002 | $2.91 | $12.87 |
| May 2002 | $3.11 | $13.76 |
| April 2002 | $3.10 | $13.73 |
| March 2002 | $3.26 | $14.42 |
| February 2002 | $3.12 | $13.80 |
| January 2002 | $3.14 | $13.90 |
| December 2001 | $3.24 | $14.33 |
| November 2001 | $3.20 | $14.19 |
| October 2001 | $3.02 | $13.39 |
| September 2001 | $3.03 | $13.42 |
| August 2001 | $3.33 | $14.79 |
| July 2001 | $3.55 | $15.93 |
| June 2001 | $3.63 | $16.28 |
| May 2001 | $3.74 | $16.80 |
| April 2001 | $3.69 | $16.59 |
| March 2001 | $3.46 | $15.56 |
| February 2001 | $3.63 | $16.34 |
| January 2001 | $3.85 | $17.30 |
| December 2000 | $3.73 | $16.77 |
| November 2000 | $3.56 | $16.01 |
| October 2000 | $3.76 | $16.95 |
| September 2000 | $3.67 | $16.51 |
| August 2000 | $3.68 | $16.59 |
| July 2000 | $3.45 | $15.91 |
| June 2000 | $3.38 | $15.62 |
| May 2000 | $3.50 | $16.18 |
| April 2000 | $3.51 | $16.22 |
| March 2000 | $3.52 | $16.30 |
| February 2000 | $3.24 | $14.98 |
| January 2000 | $3.44 | $15.90 |
| December 1999 | $3.53 | $16.34 |
| November 1999 | $3.39 | $17.20 |
| October 1999 | $3.42 | $17.35 |
| September 1999 | $3.22 | $16.30 |
| August 1999 | $3.34 | $16.96 |
| July 1999 | $3.45 | $17.51 |
| June 1999 | $3.59 | $18.23 |
| May 1999 | $3.47 | $17.63 |
| April 1999 | $3.52 | $17.90 |
| March 1999 | $3.27 | $16.63 |
| February 1999 | $3.15 | $16.04 |
| January 1999 | $3.18 | $16.20 |
| December 1998 | $3.16 | $16.10 |
| November 1998 | $3.06 | $15.77 |
| October 1998 | $2.93 | $15.07 |
| September 1998 | $2.74 | $14.09 |
| August 1998 | $2.56 | $13.20 |
| July 1998 | $3.06 | $16.71 |
| June 1998 | $3.07 | $16.77 |
| May 1998 | $3.05 | $16.70 |
| April 1998 | $3.09 | $16.91 |
| March 1998 | $3.06 | $16.76 |
| February 1998 | $2.93 | $16.06 |
| January 1998 | $2.74 | $15.02 |
| December 1997 | $2.78 | $15.25 |
| November 1997 | $2.72 | $15.50 |
| October 1997 | $2.62 | $14.95 |
| September 1997 | $2.76 | $15.72 |
| August 1997 | $2.61 | $15.24 |
| July 1997 | $2.73 | $15.99 |
| June 1997 | $2.53 | $14.85 |
| May 1997 | $2.45 | $14.35 |
| April 1997 | $2.31 | $13.61 |
| March 1997 | $2.24 | $13.21 |
| February 1997 | $2.30 | $13.58 |
| January 1997 | $2.30 | $13.58 |
| December 1996 | $2.20 | $13.02 |
| November 1996 | $2.22 | $14.19 |
| October 1996 | $2.08 | $13.31 |
| September 1996 | $2.01 | $12.91 |
| August 1996 | $1.92 | $12.37 |
| July 1996 | $1.89 | $12.16 |
| June 1996 | $1.99 | $12.87 |
| May 1996 | $2 | $12.93 |
| April 1996 | $1.97 | $12.75 |
| March 1996 | $1.94 | $12.57 |
| February 1996 | $1.90 | $12.32 |
| January 1996 | $1.88 | $12.26 |
| December 1995 | $1.84 | $11.99 |
| November 1995 | $2.02 | $13.17 |
| October 1995 | $1.92 | $12.59 |
| September 1995 | $1.99 | $13.05 |
| August 1995 | $2 | $13.09 |
| July 1995 | $1.99 | $13.13 |
| June 1995 | $1.96 | $12.90 |
| May 1995 | $1.92 | $12.69 |
| April 1995 | $1.86 | $12.34 |
| March 1995 | $1.82 | $12.04 |
| February 1995 | $1.75 | $11.62 |
| January 1995 | $1.69 | $11.23 |
| December 1994 | $1.63 | $10.89 |
| November 1994 | $1.71 | $11.41 |
| October 1994 | $1.75 | $11.76 |
| September 1994 | $1.74 | $11.70 |
| August 1994 | $1.79 | $12.02 |
| July 1994 | $1.74 | $11.72 |
| June 1994 | $1.69 | $11.41 |
| May 1994 | $1.73 | $11.70 |
| April 1994 | $1.71 | $11.59 |
| March 1994 | $1.69 | $11.47 |
| February 1994 | $1.74 | $11.81 |
| January 1994 | $1.76 | $11.94 |
| December 1993 | $1.71 | $11.65 |
| November 1993 | $1.72 | $11.74 |
| October 1993 | $1.72 | $11.76 |
| September 1993 | $1.68 | $11.49 |
| August 1993 | $1.72 | $11.72 |
| July 1993 | $1.67 | $11.43 |
| June 1993 | $1.70 | $11.64 |
| May 1993 | $1.71 | $11.74 |
| April 1993 | $1.68 | $11.52 |
| March 1993 | $1.76 | $12.12 |
| February 1993 | $1.71 | $11.73 |
| January 1993 | $1.72 | $11.84 |
| December 1992 | $1.69 | $11.63 |
| November 1992 | $1.71 | $11.77 |
| October 1992 | $1.62 | $11.17 |
| September 1992 | $1.61 | $11.10 |
| August 1992 | $1.62 | $11.17 |
| July 1992 | $1.65 | $11.45 |
| June 1992 | $1.63 | $11.33 |
| May 1992 | $1.66 | $11.52 |
| April 1992 | $1.64 | $11.44 |
| March 1992 | $1.62 | $11.26 |
| February 1992 | $1.65 | $11.51 |
OLVAX
Price: $23.56
52 week price:
Dividend Yield: 7.02%
5-year range yield:
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 26.37%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%