JPMorgan Large Cap Value Fund (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 Info
US4812C15955
4812C1595
Mar 1, 1991
$1,000,000
Large-Cap
Value
Expense Ratio
HLQVX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Large Cap Value Fund had a return of 5.75% year-to-date (YTD) and 11.26% in the last 12 months. Over the past 10 years, JPMorgan Large Cap Value Fund had an annualized return of 4.70%, while the S&P 500 had an annualized return of 11.29%, indicating that JPMorgan Large Cap Value Fund did not perform as well as the benchmark.
HLQVX
5.75%
1.81%
1.21%
11.26%
7.69%
4.70%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HLQVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.43% | 5.75% | |||||||||||
| 2024 | -0.43% | 2.03% | 6.07% | -3.96% | 3.30% | -0.47% | 4.42% | 2.02% | 2.42% | -0.23% | 8.11% | -15.45% | 5.88% |
| 2023 | 6.49% | -3.15% | -1.57% | 1.33% | -5.19% | 6.99% | 3.89% | -3.12% | -3.95% | -4.04% | 8.02% | 2.47% | 7.14% |
| 2022 | 2.01% | 2.80% | 1.81% | -5.95% | 1.85% | -8.90% | 5.42% | -1.95% | -7.85% | 11.73% | 6.03% | -8.87% | -4.21% |
| 2021 | -0.54% | 10.24% | 6.88% | 3.55% | 3.18% | -3.06% | -2.39% | 0.66% | -2.48% | 3.80% | -4.57% | -0.19% | 15.00% |
| 2020 | -3.55% | -9.74% | -22.33% | 15.30% | 3.89% | 2.12% | 2.88% | 4.98% | -2.69% | -0.38% | 20.78% | 5.68% | 10.54% |
| 2019 | 10.73% | 2.46% | -0.88% | 4.05% | -7.85% | 6.70% | 1.08% | -2.86% | 3.15% | 2.22% | 3.29% | 3.60% | 27.45% |
| 2018 | 4.06% | -5.33% | -2.20% | 0.60% | -0.27% | -0.38% | 4.31% | 0.26% | 0.51% | -7.77% | 2.99% | -17.67% | -20.84% |
| 2017 | 1.66% | 3.41% | -0.70% | -0.33% | -0.93% | 2.98% | 0.79% | -1.69% | 4.41% | 0.57% | 3.92% | -5.34% | 8.62% |
| 2016 | -6.94% | 1.80% | 7.68% | 2.04% | 1.46% | -4.63% | 3.75% | 2.54% | 0.37% | -0.15% | 10.66% | -1.75% | 16.78% |
| 2015 | -4.49% | 5.77% | -0.87% | -0.27% | 2.39% | -1.07% | 0.14% | -4.66% | -3.28% | 6.98% | 0.14% | -14.05% | -14.00% |
| 2014 | -4.50% | 4.64% | 2.49% | -0.38% | 2.05% | 3.40% | -1.58% | 3.65% | -1.97% | 2.93% | 1.96% | -14.09% | -2.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLQVX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Large Cap Value Fund (HLQVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Large Cap Value Fund provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.31 | $0.25 | $0.17 | $0.17 | $0.21 | $0.19 | $0.15 | $0.19 | $0.13 | $0.20 |
Dividend yield | 1.36% | 1.44% | 1.66% | 1.40% | 0.90% | 1.05% | 1.38% | 1.59% | 0.97% | 1.33% | 1.02% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Large Cap Value Fund was 69.31%, occurring on Mar 9, 2009. Recovery took 1427 trading sessions.
The current JPMorgan Large Cap Value Fund drawdown is 10.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.31% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1427 | Nov 6, 2014 | 1869 |
| -47.9% | Jul 19, 1999 | 812 | Oct 9, 2002 | 976 | Aug 28, 2006 | 1788 |
| -46.21% | Dec 8, 2014 | 1331 | Mar 23, 2020 | 172 | Nov 24, 2020 | 1503 |
| -24.46% | Jul 20, 1998 | 31 | Aug 31, 1998 | 160 | Apr 12, 1999 | 191 |
| -19.55% | Jun 2, 2021 | 337 | Sep 30, 2022 | 374 | Mar 28, 2024 | 711 |
Volatility
Volatility Chart
The current JPMorgan Large Cap Value Fund volatility is 2.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.