JPMorgan Large Cap Value Fund Class I 

$23.46
3
+$0.21+0.9%Past Week

Statistics

Day High
-
Day Low
-
52W High
24.18
52W Low
20.43
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.9%
Dividend
1.62

Upcoming

Dividends

6.9%Dividend Yield
Sep 26
$0.08
Jun 26
$0.06
Mar 26
$0.03
Dec 25
$0.08
Dec 25
$1.42
10Y Growth
28.38%
5Y Growth
66.52%
3Y Growth
80.26%
1Y Growth
-23.34%

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About

The fund primarily aims for growth in the value of its investments, with a secondary objective of generating current income, by concentrating mainly on equity securities. Typically, the portfolio commits at least 80% of its total assets to equity instruments of large-capitalization companies. This includes common shares, alongside preferred stocks and debt instruments that are convertible into common stock. For the purpose of this policy, "assets" comprises the fund's net assets augmented by any capital borrowed for investment activities. Large companies are defined as those whose market capitalization aligns with companies within the universe of the Russell 1000® Value Index at the point of acquisition.
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CEO
Country
United States
ISIN
US4812C15955

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FAQ

What is JPMorgan Large Cap Value Fund Class I stock price today?
The current price of HLQVX is $23.46 USD — it has increased by +0.9% in the past 24 hours. Watch JPMorgan Large Cap Value Fund Class I stock price performance more closely on the chart.
What is JPMorgan Large Cap Value Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange JPMorgan Large Cap Value Fund Class I stocks are traded under the ticker HLQVX.
Is JPMorgan Large Cap Value Fund Class I stock price growing?
HLQVX stock has fallen by -0.09% compared to the previous week, the month change is a -1.68% fall, over the last year JPMorgan Large Cap Value Fund Class I has showed a +8.71% increase.
Does JPMorgan Large Cap Value Fund Class I pay dividends?
Yes, HLQVX dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.9%.
In which sector is JPMorgan Large Cap Value Fund Class I located?
JPMorgan Large Cap Value Fund Class I operates in the Finance & Payments sector.
When did JPMorgan Large Cap Value Fund Class I complete a stock split?
JPMorgan Large Cap Value Fund Class I has not had any recent stock splits.
Where is JPMorgan Large Cap Value Fund Class I headquartered?
JPMorgan Large Cap Value Fund Class I is headquartered in New York, United States.