JPMorgan Large Cap Value Fund Class I (HLQVX)
| Fund Assets | 5.57B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 185.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 7.94% |
| Dividend Growth | -22.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.30 |
| YTD Return | 17.27% |
| 1-Year Return | 15.39% |
| 5-Year Return | 88.60% |
| 52-Week Low | 16.14 |
| 52-Week High | 21.31 |
| Beta (5Y) | 0.87 |
| Holdings | 101 |
| Inception Date | Feb 28, 1991 |
About HLQVX
The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. The fund normally invests at least 80% of its assets in equity securities of large companies, including common stocks, and debt and preferred stocks which are convertible to common stock. Assets means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase.
Performance
HLQVX had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
27.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 3.51% |
| Bank of America Corporation | BAC | 3.50% |
| Wells Fargo & Company | WFC | 2.94% |
| Philip Morris International Inc. | PM | 2.88% |
| Amazon.com, Inc. | AMZN | 2.74% |
| Humana Inc. | HUM | 2.51% |
| Alphabet Inc. | GOOG | 2.41% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.29% |
| Equinix, Inc. | EQIX | 2.18% |
| Johnson & Johnson | JNJ | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07836 | Dec 19, 2025 |
| Dec 11, 2025 | $1.41744 | Dec 12, 2025 |
| Sep 26, 2025 | $0.07752 | Sep 29, 2025 |
| Jun 26, 2025 | $0.07541 | Jun 27, 2025 |
| Mar 27, 2025 | $0.04425 | Mar 28, 2025 |
| Dec 19, 2024 | $0.06674 | Dec 20, 2024 |