HLQVX
JPMorgan Large Cap Value Fund Class I
Mutual fund
$23.11+0.13 (+0.57%)Close Oct 2, 2026
Adjusted price
+14.36% total return, past year
Key statistics
- Net assets
- $5.05B
- Expense ratio
- 0.69%
- Share classes
- 2
- 52-week range
- $20.43$24.18
- From all-time high
- −4.43%
- Max drawdown
- −60.03%
- Volatility
- 19.25%
- Sharpe ratio
- 0.52
- Beta (5Y monthly)
- 0.81
Returns
Total
- 1M
- −2.6%
- YTD
- +10.6%
- 1Y
- +14.4%
Per year
- 3Y
- +18.3%
- 5Y
- +11.4%
- 10Y
- +12.5%
- 20Y
- +9.1%
- Since 1991
- +8.4%
Fund facts
As of Jun 30, 2026- Holdings
- 104
- Top 10 holdings
- 28.7%
- Stocks
- 99.3%
- Cash
- 1.4%
Sectors
- Information Technology
- 23.5%
- Financials
- 16.8%
- Consumer Discretionary
- 13.7%
- Industrials
- 13.5%
- Health Care
- 11.0%
- Other
- 20.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| AMZNAmazon.com, Inc. | 7.6 |
| WFCWells Fargo & Company | 2.9 |
| METAMeta Platforms, Inc. | 2.8 |
| MSFTMicrosoft Corporation | 2.7 |
| LUVSouthwest Airlines Co. | 2.3 |
| BACBank of America Corporation | 2.3 |
| GEHCGE HealthCare Technologies Inc. | 2.2 |
| FITBFifth Third Bancorp | 2.1 |
| AvalonBay Communities, Inc. | 2.0 |
| DISThe Walt Disney Company | 1.8 |
Annual returns
1991 from Feb 28 · 2026 through Oct 2