JPMorgan Large Cap Value Fund Class I
HLQVX
NASDAQ
| Weiss Ratings | HLQVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HLQVX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Scott Blasdell (12), John Piccard (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | HLQVX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Large Cap Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLQVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | HLQVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | HLQVX-NASDAQ | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 97.02% | |||
| U.S. Stock | 92.54% | |||
| Non-U.S. Stock | 4.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLQVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 4.44% | |||
| 60-Day Total Return | 8.51% | |||
| 90-Day Total Return | 4.82% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 12.66% | |||
| 2-Year Total Return | 29.85% | |||
| 3-Year Total Return | 40.97% | |||
| 5-Year Total Return | 127.18% | |||
| Price | HLQVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HLQVX-NASDAQ | Click to Compare |
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| Nav | $20.25 | |||
| 1-Month Low NAV | $19.46 | |||
| 1-Month High NAV | $20.25 | |||
| 52-Week Low NAV | $17.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.39 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HLQVX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | HLQVX-NASDAQ | Click to Compare |
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| Total Assets | 4.88B | |||
| Operating Ratios | HLQVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 167.00% | |||
| Performance | HLQVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.99% | |||
| Last Bear Market Total Return | -12.74% | |||