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

(NASDAQ Mutual Funds) As of Oct 28, 2025 05:58 PM ET

$21.84 USD

-0.17 (-0.77%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.08 55
3 months 6.78 39
6 months 11.46 73
1 Year 10.64 60
3 Year 17.17 65
5 Year 17.56 5
10 Year 12.27 50

* 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) 846.08

Load Adjusted Returns as of Sep 30, 2025

1 Year 10.64
5 Year 17.56
10 Year 12.27
Since Inception 8.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.33 4.38 6.78 NA
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
2020 -32.38 22.33 5.10 27.16

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.0815.6311.26-0.1423.7310.5627.44-15.2217.7322.03-1.91
% Total Return Rel to Index -3.74-9.38-14.9718.06-4.95-7.84-4.04-10.83-4.0610.10-3.30
% Total Return Rel to Peer -0.20-3.75-11.7319.551.67-9.35-0.97-8.36-2.9414.21-0.31
% Perf Quintile vs Peer* 0.000.005.001.003.004.004.005.004.001.003.00
% Dividends 0.190.280.310.240.170.170.200.190.150.190.12
% Yield 0.891.281.261.310.821.021.341.450.881.240.87
Capital Gains ($) 0.001.890.710.781.380.000.000.911.280.661.73
Expense Ratio 0.690.690.690.690.690.690.690.700.790.770.77

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