JPMorgan Large Cap Value Fund Class I (HLQVX) NASDAQ
Currency In USD
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- Statistics
- Historical Data
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HLQVX Historical Return
If you invested $1000 in JPMorgan Large Cap Value Fund Class I (HLQVX) 10 years ago, it would be worth $3,352.17 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,690.79, while $1000 invested 1 year ago would be worth $1,207.2. This corresponds to total returns of 235.22%, 69.08%, 20.72%, respectively, with annualized returns of 12.85%, 11.07%, 20.72%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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HLQVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| July 09, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0 |
| July 08, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| July 07, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0 |
| July 06, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| July 02, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| July 01, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| June 30, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| June 29, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| June 26, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| June 25, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| June 24, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0 |
| June 23, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| June 22, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| June 18, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0 |
| June 17, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| June 16, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| June 15, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| June 12, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| June 11, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| June 10, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| June 09, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0 |
| June 08, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0 |
| June 05, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0 |
| June 04, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| June 03, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0 |
| June 02, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0 |
| June 01, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0 |
| May 29, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0 |
| May 28, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
| May 27, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0 |
| May 26, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0 |
| May 22, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0 |
| May 21, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0 |
| May 20, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0 |
| May 19, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0 |
| May 18, 2026 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 0 |
| May 15, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| May 14, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| May 13, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0 |
| May 12, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0 |
| May 11, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0 |
| May 08, 2026 | 22 | 22 | 22 | 22 | 22 | 0 |
| May 07, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0 |
| May 06, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0 |
| May 05, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0 |
| May 04, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0 |
| May 01, 2026 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 0 |
| April 30, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0 |
| April 29, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0 |
| April 28, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0 |
| April 27, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0 |
| April 24, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0 |
| April 23, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0 |
| April 22, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0 |
| April 21, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0 |
| April 20, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0 |
| April 17, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0 |
| April 16, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| April 15, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0 |
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