JPMorgan Large Cap Value Fund Class I (HLQVX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in JPMorgan Large Cap Value Fund Class I (HLQVX) 10 years ago, it would be worth $3,333.33 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,757.26, while $1000 invested 1 year ago would be worth $1,181.77. This corresponds to total returns of 233.33%, 75.73%, 18.18%, respectively, with annualized returns of 12.79%, 11.94%, 18.18%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0 |
| September 10, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0 |
| September 09, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| September 08, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| September 04, 2026 | 24 | 24 | 24 | 24 | 24 | 0 |
| September 03, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| September 02, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0 |
| September 01, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| August 31, 2026 | 24 | 24 | 24 | 24 | 24 | 0 |
| August 28, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| August 27, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0 |
| August 26, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| August 25, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| August 24, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| August 21, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| August 20, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| August 19, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| August 18, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| August 17, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0 |
| August 14, 2026 | 24.11 | 24.18 | 24.18 | 24.18 | 24.11 | 0 |
| August 13, 2026 | 24 | 24 | 24 | 24 | 24 | 0 |
| August 12, 2026 | 24.11 | 24.08 | 24.08 | 24.11 | 24.08 | 0 |
| August 11, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0 |
| August 10, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0 |
| August 07, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| August 06, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| August 05, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0 |
| August 04, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| August 03, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| July 31, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0 |
| July 30, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0 |
| July 29, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
| July 28, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| July 27, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| July 24, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| July 23, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| July 22, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| July 21, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0 |
| July 20, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| July 17, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0 |
| July 16, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| July 15, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| July 14, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| July 13, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0 |
| 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 |