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
| ISIN | US4812C15955 |
|---|---|
| CUSIP | 4812C1595 |
| Issuer | JPMorgan Chase |
| Inception Date | Mar 1, 1991 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The JPMorgan Large Cap Value Fund has a high expense ratio of 0.69%, indicating higher-than-average management fees.
Share Price Chart
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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 1.84% year-to-date (YTD) and 9.46% in the last 12 months. Over the past 10 years, JPMorgan Large Cap Value Fund had an annualized return of 10.24%, which was very close to the S&P 500 benchmark's annualized return of 10.50%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.84% | 5.90% |
| 1 month | -1.61% | -1.28% |
| 6 months | 11.90% | 15.51% |
| 1 year | 9.46% | 21.68% |
| 5 years (annualized) | 11.25% | 11.74% |
| 10 years (annualized) | 10.24% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.42% | 2.03% | 6.07% | |||||||||
| 2023 | -3.95% | -4.04% | 8.02% | 6.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
JPMorgan Large Cap Value Fund(HLQVX)
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 granted a 5.36% dividend yield in the last twelve months. The annual payout for that period amounted to $1.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.03 | $1.04 | $1.55 | $0.17 | $0.21 | $1.10 | $1.43 | $0.85 | $1.86 | $2.75 | $0.68 |
Dividend yield | 5.36% | 5.45% | 5.80% | 8.22% | 1.05% | 1.38% | 9.09% | 9.21% | 5.91% | 14.85% | 18.70% | 4.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.45 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.97 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.32 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.71 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.73 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.60 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.41 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 60.03%, occurring on Mar 9, 2009. Recovery took 1010 trading sessions.
The current JPMorgan Large Cap Value Fund drawdown is 5.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.03% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1010 | Mar 14, 2013 | 1452 |
| -47.9% | Jul 19, 1999 | 812 | Oct 9, 2002 | 877 | Apr 5, 2006 | 1689 |
| -43.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -24.84% | Jan 29, 2018 | 229 | Dec 24, 2018 | 248 | Dec 18, 2019 | 477 |
| -24.46% | Jul 20, 1998 | 31 | Aug 31, 1998 | 160 | Apr 12, 1999 | 191 |
Volatility
Volatility Chart
The current JPMorgan Large Cap Value Fund volatility is 3.78%, 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.