HLQVX Mutual Fund

NAV$24.44

AUM$1.6B

TER0.69%

Holdings102

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HLQVX Mutual Fund

NAV$24.44

JPMorgan Large Cap Value Fund Class I

AUM$1.6B

TER0.69%

Holdings102

See how much of HLQVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HLQVX NAV Chart

Period	HLQVX return
Latest NAV	$24.44
1 month	+3.92%
3 months	+1.87%
6 months	+9.31%
Year to date	+14.05%
1 year	+18.14%
3 years	+20.56%
5 years	+10.81%
10 years	+12.42%

HLQVX Mutual Fund Price Chart

HLQVX NAV chart displays historical price data and trading volume. Year-to-date, HLQVX has returned 14.05%. The current price is $24.44.

HLQVX price history helps investors identify trends and make informed decisions. HLQVX returns break the record out by period. HLQVX vs another fund lets you evaluate against similar funds.