HLQVX Mutual Fund

NAV$23.63

AUM$1.6B

TER0.69%

Holdings102

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HLQVX Mutual Fund

NAV$23.63

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	$23.63
1 month	-3.58%
3 months	+0.25%
6 months	+10.58%
Year to date	+8.35%
1 year	+14.20%
3 years	+17.25%
5 years	+11.89%
10 years	+12.85%

HLQVX Mutual Fund Price Chart

HLQVX NAV chart displays historical price data and trading volume. Year-to-date, HLQVX has returned 8.35%. The current price is $23.63.

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.