JPMorgan Large Cap Value Fund Class I (HLQVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.39
+0.25 (1.24%)
Mar 3, 2025, 8:07 AM EST
6.53% (1Y)
| Fund Assets | 5.05B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 10.69% |
| Dividend Growth | 112.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.14 |
| YTD Return | 2.49% |
| 1-Year Return | 26.37% |
| 5-Year Return | 121.71% |
| 52-Week Low | 19.09 |
| 52-Week High | 23.39 |
| Beta (5Y) | 1.07 |
| Holdings | 117 |
| 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.
Fund Family JPMorgan
Category Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HLQVX
Share Class Class I
Index Russell 1000 Value TR
Performance
HLQVX had a total return of 26.37% in the past year. Since the fund's inception, the average annual return has been 8.65%, including dividends.
Top 10 Holdings
21.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.12% |
| Wells Fargo & Company | WFC | 3.11% |
| Block, Inc. | SQ | 2.50% |
| AbbVie Inc. | ABBV | 2.01% |
| Hewlett Packard Enterprise Company | HPE | 1.95% |
| First Citizens BancShares, Inc. | FCNCA | 1.90% |
| Western Digital Corporation | WDC | 1.89% |
| Performance Food Group Company | PFGC | 1.88% |
| Philip Morris International Inc. | PM | 1.79% |
| Citigroup Inc. | C | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.06674 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89811 | Dec 13, 2024 |
| Sep 26, 2024 | $0.08091 | Sep 27, 2024 |
| Jun 26, 2024 | $0.07607 | Jun 27, 2024 |
| Mar 26, 2024 | $0.05882 | Mar 27, 2024 |
| Dec 20, 2023 | $0.09549 | Dec 21, 2023 |