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JLVRX Chart NMFQS:JLVRX

Large Value | JPMorgan
$23.18
↑ $0.18 (0.78%)
Last Updated: Aug 15, 2026

JLVRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Large Cap Value Fund Class R5 (JLVRX). For complete fund information and metrics, visit the Jpmorgan Large Cap Value Fund Class R5 (JLVRX) fund's overview page.


Performance Summary

YTD Return 8.98%
1-Year Return 18.97%
3-Year Return 14.43%
5-Year Return 11.34%
NAV $23.18
Previous Close $23.00

Fund Metrics

Net Assets $1.83 Billion
Expense Ratio 0.54%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30