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JLVRX Chart NMFQS:JLVRX

Large Value | JPMorgan
$22.35
↑ $0.10 (0.45%)
Last Updated: Jul 01, 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 4.79%
1-Year Return 22.24%
3-Year Return 16.10%
5-Year Return 9.52%
NAV $22.35
Previous Close $22.25

Fund Metrics

Net Assets $1.83 Billion
Expense Ratio 0.54%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31