JPMorgan Large Cap Value Fund Class I (HLQVX) NASDAQ

Currency In USD

AD

HLQVX Historical Return

If you invested $1000 in JPMorgan Large Cap Value Fund Class I (HLQVX) 10 years ago, it would be worth $3,223.15 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,709.32, while $1000 invested 1 year ago would be worth $1,131.18. This corresponds to total returns of 222.32%, 70.93%, 13.12%, respectively, with annualized returns of 12.41%, 11.32%, 13.12%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

HLQVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 02, 202622.9822.9822.9822.9822.980
October 01, 202622.9322.9322.9322.9322.930
September 30, 202623232323230
September 29, 202623.0723.0723.0723.0723.070
September 28, 202623.3523.3523.3523.3523.350
September 25, 202623.2223.2223.2223.2223.220
September 24, 202623.2823.2823.2823.2823.280
September 23, 202623.4123.4123.4123.4123.410
September 22, 202623.4623.4623.4623.4623.460
September 21, 202623.2523.2523.2523.2523.250
September 18, 202623.3823.3823.3823.3823.380
September 17, 202623.2323.2323.2323.2323.230
September 16, 202623.4823.4823.4823.4823.480
September 15, 202623.5823.5823.5823.5823.580
September 11, 202623.3923.3923.3923.3923.390
September 10, 202623.4923.4923.4923.4923.490
September 09, 202623.6223.6223.6223.6223.620
September 08, 202623.8323.8323.8323.8323.830
September 04, 202624242424240
September 03, 202623.7823.7823.7823.7823.780
September 02, 202623.6723.6723.6723.6723.670
September 01, 202623.8323.8323.8323.8323.830
August 31, 202624242424240
August 28, 202623.8623.8623.8623.8623.860
August 27, 202623.9423.9423.9423.9423.940
August 26, 202623.9323.9323.9323.9323.930
August 25, 202623.9623.9623.9623.9623.960
August 24, 202623.8623.8623.8623.8623.860
August 21, 202623.6923.6923.6923.6923.690
August 20, 202623.9223.9223.9223.9223.920
August 19, 202623.7623.7623.7623.7623.760
August 18, 202623.8523.8523.8523.8523.850
August 17, 202624.1624.1624.1624.1624.160
August 14, 202624.1124.1824.1824.1824.110
August 13, 202624242424240
August 12, 202624.1124.0824.0824.1124.080
August 11, 202624.1124.1124.1124.1124.110
August 10, 202624.0424.0424.0424.0424.040
August 07, 202623.8923.8923.8923.8923.890
August 06, 202623.9323.9323.9323.9323.930
August 05, 202623.9923.9923.9923.9923.990
August 04, 202623.8423.8423.8423.8423.840
August 03, 202623.4423.4423.4423.4423.440
July 31, 202623.2223.2223.2223.2223.220
July 30, 202623.1723.1723.1723.1723.170
July 29, 202623.3123.3123.3123.3123.310
July 28, 202623232323230
July 27, 202622.822.822.822.822.80
July 24, 202622.6322.6322.6322.6322.630
July 23, 202622.8622.8622.8622.8622.860
July 22, 202622.9222.9222.9222.9222.920
July 21, 202622.9122.9122.9122.9122.910
July 20, 202623.0223.0223.0223.0223.020
July 17, 202623.2623.2623.2623.2623.260
July 16, 202623.1523.1523.1523.1523.150
July 15, 202623.0223.0223.0223.0223.020
July 14, 202623.1523.1523.1523.1523.150
July 13, 202623.1323.1323.1323.1323.130
July 10, 202623.0323.0323.0323.0323.030
July 09, 202622.8122.8122.8122.8122.810
AD