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JLVZX Chart NMFQS:JLVZX

Large Value | JPMorgan
$23.66
↑ $0.13 (0.55%)
Last Updated: Oct 20, 2026

JLVZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Large Cap Value R2 (JLVZX). For complete fund information and metrics, visit the Jpmorgan Large Cap Value R2 (JLVZX) fund's overview page.


Performance Summary

YTD Return 11.13%
1-Year Return 17.26%
3-Year Return 16.80%
5-Year Return 11.23%
NAV $23.66
Previous Close $23.53

Fund Metrics

Net Assets $1.83 Billion
Expense Ratio 1.19%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30