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HLJPMorgan Large Cap Value Fund Class I logo

JPMorgan Large Cap Value Fund Class I (HLQVX)

NASDAQ · Currency in USD
$23.81 ▼ -0.13 (-0.54%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$23.94
Open
$23.94
Day's Range
$23.81 – $23.94
52 Week Range
$20.43 – $24.18
Volume
0
Avg. Volume
--
Market Cap
$4.83B
Beta (5Y Monthly)
0.84
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.19 (0.80%)
Ex-Dividend Date
Sep 28, 2026
1y Target Est
--

Profile: JPMorgan Large Cap Value Fund Class I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.