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Jpmorgan Large Cap Value Fund I Class: (MF: HLQVX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 06:10 PM ET

$23.93 USD

-0.06 (-0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.47 51
3 months 10.30 75
6 months 9.47 51
1 Year 21.64 33
3 Year 15.98 57
5 Year 10.63 36
10 Year 13.11 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 114.34
Bear Market (10/07 - 2/09) -54.02
Bull Market (2/09 - 3/21) 954.93

Load Adjusted Returns as of Jun 30, 2026

1 Year 21.64
5 Year 10.63
10 Year 13.11
Since Inception 9.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.75 10.30 NA NA
2025 -0.33 4.38 6.78 4.06
2024 7.75 -1.25 9.10 -0.39
2023 1.51 2.79 -3.32 10.29
2022 6.75 -12.74 -4.75 12.54
2021 17.19 3.57 -4.17 6.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.4715.5915.6311.26-0.1423.7310.5627.44-15.2217.7322.03
% Total Return Rel to Index -4.11-2.62-9.38-14.9718.06-4.95-7.84-4.04-10.83-4.0610.10
% Total Return Rel to Peer -1.832.88-3.75-11.7319.551.67-9.35-0.97-8.36-2.9414.21
% Perf Quintile vs Peer* 4.002.004.005.001.003.004.004.005.004.001.00
% Dividends 0.080.270.280.310.240.170.170.200.190.150.19
% Yield 0.131.201.281.261.310.821.021.341.450.881.24
Capital Gains ($) 0.001.411.890.710.781.380.000.000.911.280.66
Expense Ratio 0.000.690.690.690.690.690.690.690.700.790.77

* 1 = Top 20%, 5 = Bottom 20%