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HLQVX Chart NMFQS:HLQVX

Large Value | JPMorgan
$22.80
↑ $0.17 (0.75%)
Last Updated: Aug 11, 2026

HLQVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Large Cap Value Fund Class I (HLQVX). For complete fund information and metrics, visit the Jpmorgan Large Cap Value Fund Class I (HLQVX) fund's overview page.


Performance Summary

YTD Return 8.90%
1-Year Return 18.79%
3-Year Return 14.26%
5-Year Return 11.17%
NAV $22.80
Previous Close $22.63

Fund Metrics

Net Assets $5.16 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-03-01
Update Date 2026-06-30