JPMorgan Large Cap Value Fund Class I ( HLQVX) - Price History
Monthly price history for HLQVX (JPMorgan Large Cap Value Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $22.98 | $22.98 |
| September 2026 | $22.93 | $22.93 |
| August 2026 | $23.78 | $23.83 |
| July 2026 | $23.39 | $23.44 |
| June 2026 | $22.87 | $22.92 |
| May 2026 | $22.39 | $22.49 |
| April 2026 | $21.80 | $21.90 |
| March 2026 | $20.74 | $20.83 |
| February 2026 | $22.01 | $22.14 |
| January 2026 | $21.82 | $21.95 |
| December 2025 | $20.90 | $21.02 |
| November 2025 | $20.65 | $22.25 |
| October 2025 | $20.16 | $21.72 |
| September 2025 | $20.07 | $21.62 |
| August 2025 | $19.60 | $21.19 |
| July 2025 | $18.84 | $20.37 |
| June 2025 | $18.79 | $20.32 |
| May 2025 | $17.94 | $19.47 |
| April 2025 | $17.44 | $18.93 |
| March 2025 | $18 | $19.54 |
| February 2025 | $18.75 | $20.39 |
| January 2025 | $18.86 | $20.52 |
| December 2024 | $18.07 | $19.65 |
| November 2024 | $19.58 | $23.32 |
| October 2024 | $18.11 | $21.57 |
| September 2024 | $18.15 | $21.62 |
| August 2024 | $17.73 | $21.19 |
| July 2024 | $17.37 | $20.77 |
| June 2024 | $16.64 | $19.89 |
| May 2024 | $16.72 | $20.06 |
| April 2024 | $16.18 | $19.42 |
| March 2024 | $16.85 | $20.22 |
| February 2024 | $15.89 | $19.12 |
| January 2024 | $15.57 | $18.74 |
| December 2023 | $15.64 | $18.82 |
| November 2023 | $14.68 | $18.46 |
| October 2023 | $13.59 | $17.09 |
| September 2023 | $14.17 | $17.81 |
| August 2023 | $14.75 | $18.63 |
| July 2023 | $15.22 | $19.23 |
| June 2023 | $14.66 | $18.51 |
| May 2023 | $13.70 | $17.37 |
| April 2023 | $14.45 | $18.32 |
| March 2023 | $14.26 | $18.08 |
| February 2023 | $14.48 | $18.43 |
| January 2023 | $14.96 | $19.03 |
| December 2022 | $14.04 | $17.87 |
| November 2022 | $14.78 | $19.70 |
| October 2022 | $13.94 | $18.58 |
| September 2022 | $12.47 | $16.63 |
| August 2022 | $13.54 | $18.12 |
| July 2022 | $13.81 | $18.48 |
| June 2022 | $13.10 | $17.53 |
| May 2022 | $14.38 | $19.31 |
| April 2022 | $14.12 | $18.96 |
| March 2022 | $15.01 | $20.16 |
| February 2022 | $14.74 | $19.84 |
| January 2022 | $14.34 | $19.30 |
| December 2021 | $14.06 | $18.92 |
| November 2021 | $13.11 | $19.02 |
| October 2021 | $13.74 | $19.93 |
| September 2021 | $13.23 | $19.20 |
| August 2021 | $13.57 | $19.75 |
| July 2021 | $13.48 | $19.62 |
| June 2021 | $13.81 | $20.10 |
| May 2021 | $14.25 | $20.76 |
| April 2021 | $13.81 | $20.12 |
| March 2021 | $13.33 | $19.43 |
| February 2021 | $12.48 | $18.20 |
| January 2021 | $11.32 | $16.51 |
| December 2020 | $11.38 | $16.60 |
| November 2020 | $10.77 | $15.75 |
| October 2020 | $8.91 | $13.04 |
| September 2020 | $8.95 | $13.09 |
| August 2020 | $9.20 | $13.49 |
| July 2020 | $8.76 | $12.85 |
| June 2020 | $8.51 | $12.49 |
| May 2020 | $8.34 | $12.29 |
| April 2020 | $8.02 | $11.83 |
| March 2020 | $6.96 | $10.26 |
| February 2020 | $8.96 | $13.25 |
| January 2020 | $9.93 | $14.68 |
| December 2019 | $10.29 | $15.22 |
| November 2019 | $9.94 | $14.76 |
| October 2019 | $9.62 | $14.29 |
| September 2019 | $9.41 | $13.98 |
| August 2019 | $9.12 | $13.60 |
| July 2019 | $9.39 | $14 |
| June 2019 | $9.29 | $13.85 |
| May 2019 | $8.71 | $13.03 |
| April 2019 | $9.45 | $14.14 |
| March 2019 | $9.08 | $13.59 |
| February 2019 | $9.16 | $13.75 |
| January 2019 | $8.94 | $13.42 |
| December 2018 | $8.08 | $12.12 |
| November 2018 | $9.16 | $14.79 |
| October 2018 | $8.89 | $14.36 |
| September 2018 | $9.64 | $15.57 |
| August 2018 | $9.59 | $15.54 |
| July 2018 | $9.57 | $15.50 |
| June 2018 | $9.17 | $14.86 |
| May 2018 | $9.21 | $14.96 |
| April 2018 | $9.23 | $15 |
| March 2018 | $9.18 | $14.91 |
| February 2018 | $9.38 | $15.29 |
| January 2018 | $9.91 | $16.15 |
| December 2017 | $9.52 | $15.52 |
| November 2017 | $9.29 | $16.44 |
| October 2017 | $8.94 | $15.82 |
| September 2017 | $8.89 | $15.73 |
| August 2017 | $8.51 | $15.10 |
| July 2017 | $8.66 | $15.36 |
| June 2017 | $8.59 | $15.24 |
| May 2017 | $8.34 | $14.84 |
| April 2017 | $8.42 | $14.98 |
| March 2017 | $8.45 | $15.03 |
| February 2017 | $8.51 | $15.17 |
| January 2017 | $8.23 | $14.67 |
| December 2016 | $8.10 | $14.43 |
| November 2016 | $7.88 | $14.74 |
| October 2016 | $7.13 | $13.32 |
| September 2016 | $7.14 | $13.34 |
| August 2016 | $7.11 | $13.33 |
| July 2016 | $6.93 | $13 |
| June 2016 | $6.68 | $12.53 |
| May 2016 | $7.01 | $13.18 |
| April 2016 | $6.91 | $12.99 |
| March 2016 | $6.77 | $12.73 |
| February 2016 | $6.28 | $11.88 |
| January 2016 | $6.17 | $11.67 |
| December 2015 | $6.64 | $12.54 |
| November 2015 | $6.79 | $14.59 |
| October 2015 | $6.78 | $14.57 |
| September 2015 | $6.34 | $13.62 |
| August 2015 | $6.55 | $14.12 |
| July 2015 | $6.87 | $14.81 |
| June 2015 | $6.86 | $14.79 |
| May 2015 | $6.94 | $15 |
| April 2015 | $6.77 | $14.65 |
| March 2015 | $6.79 | $14.69 |
| February 2015 | $6.85 | $14.86 |
| January 2015 | $6.48 | $14.05 |
| December 2014 | $6.78 | $14.71 |
| November 2014 | $6.72 | $17.18 |
| October 2014 | $6.59 | $16.85 |
| September 2014 | $6.40 | $16.37 |
| August 2014 | $6.53 | $16.75 |
| July 2014 | $6.30 | $16.16 |
| June 2014 | $6.40 | $16.42 |
| May 2014 | $6.19 | $15.93 |
| April 2014 | $6.06 | $15.61 |
| March 2014 | $6.09 | $15.67 |
| February 2014 | $5.94 | $15.34 |
| January 2014 | $5.68 | $14.66 |
| December 2013 | $5.94 | $15.35 |
| November 2013 | $5.80 | $15.14 |
| October 2013 | $5.57 | $14.54 |
| September 2013 | $5.36 | $14.40 |
| August 2013 | $5.23 | $14.07 |
| July 2013 | $5.43 | $14.61 |
| June 2013 | $5.13 | $13.82 |
| May 2013 | $5.21 | $14.08 |
| April 2013 | $4.99 | $13.48 |
| March 2013 | $4.91 | $13.26 |
| February 2013 | $4.70 | $12.74 |
| January 2013 | $4.65 | $12.59 |
| December 2012 | $4.37 | $11.84 |
| November 2012 | $4.26 | $11.59 |
| October 2012 | $4.28 | $11.64 |
| September 2012 | $4.26 | $11.59 |
| August 2012 | $4.14 | $11.30 |
| July 2012 | $3.99 | $10.89 |
| June 2012 | $3.99 | $10.88 |
| May 2012 | $3.83 | $10.46 |
| April 2012 | $4.18 | $11.44 |
| March 2012 | $4.29 | $11.73 |
| February 2012 | $4.16 | $11.39 |
| January 2012 | $3.97 | $10.88 |
| December 2011 | $3.76 | $10.29 |
| November 2011 | $3.75 | $10.31 |
| October 2011 | $3.79 | $10.43 |
| September 2011 | $3.34 | $9.18 |
| August 2011 | $3.64 | $10.05 |
| July 2011 | $3.95 | $10.91 |
| June 2011 | $4.09 | $11.30 |
| May 2011 | $4.15 | $11.50 |
| April 2011 | $4.24 | $11.74 |
| March 2011 | $4.14 | $11.47 |
| February 2011 | $4.14 | $11.51 |
| January 2011 | $4.03 | $11.19 |
| December 2010 | $3.94 | $10.95 |
| November 2010 | $3.64 | $10.15 |
| October 2010 | $3.65 | $10.17 |
| September 2010 | $3.52 | $9.82 |
| August 2010 | $3.27 | $9.14 |
| July 2010 | $3.46 | $9.68 |
| June 2010 | $3.24 | $9.04 |
| May 2010 | $3.46 | $9.69 |
| April 2010 | $3.77 | $10.57 |
| March 2010 | $3.72 | $10.43 |
| February 2010 | $3.49 | $9.81 |
| January 2010 | $3.40 | $9.54 |
| December 2009 | $3.50 | $9.85 |
| November 2009 | $3.45 | $9.72 |
| October 2009 | $3.26 | $9.19 |
| September 2009 | $3.33 | $9.39 |
| August 2009 | $3.22 | $9.08 |
| July 2009 | $3.06 | $8.62 |
| June 2009 | $2.83 | $7.99 |
| May 2009 | $2.80 | $7.92 |
| April 2009 | $2.57 | $7.28 |
| March 2009 | $2.33 | $6.60 |
| February 2009 | $2.14 | $6.14 |
| January 2009 | $2.43 | $6.99 |
| December 2008 | $2.64 | $7.60 |
| November 2008 | $2.53 | $7.36 |
| October 2008 | $2.75 | $8.01 |
| September 2008 | $3.31 | $9.62 |
| August 2008 | $3.66 | $10.70 |
| July 2008 | $3.59 | $10.51 |
| June 2008 | $3.60 | $10.53 |
| May 2008 | $4.06 | $11.94 |
| April 2008 | $4.04 | $11.86 |
| March 2008 | $3.82 | $11.23 |
| February 2008 | $3.91 | $11.54 |
| January 2008 | $4.08 | $12.04 |
| December 2007 | $4.31 | $12.73 |
| November 2007 | $4.40 | $17.11 |
| October 2007 | $4.63 | $18 |
| September 2007 | $4.67 | $18.14 |
| August 2007 | $4.51 | $17.57 |
| July 2007 | $4.48 | $17.44 |
| June 2007 | $4.72 | $18.39 |
| May 2007 | $4.84 | $18.94 |
| April 2007 | $4.62 | $18.09 |
| March 2007 | $4.42 | $17.29 |
| February 2007 | $4.35 | $17.06 |
| January 2007 | $4.40 | $17.28 |
| December 2006 | $4.38 | $17.19 |
| November 2006 | $4.27 | $18.31 |
| October 2006 | $4.18 | $17.93 |
| September 2006 | $4.04 | $17.35 |
| August 2006 | $3.96 | $17.04 |
| July 2006 | $3.86 | $16.64 |
| June 2006 | $3.81 | $16.42 |
| May 2006 | $3.77 | $16.33 |
| April 2006 | $3.88 | $16.80 |
| March 2006 | $3.79 | $16.39 |
| February 2006 | $3.74 | $16.26 |
| January 2006 | $3.73 | $16.22 |
| December 2005 | $3.64 | $15.80 |
| November 2005 | $3.61 | $16.22 |
| October 2005 | $3.47 | $15.58 |
| September 2005 | $3.56 | $15.98 |
| August 2005 | $3.54 | $15.93 |
| July 2005 | $3.56 | $16.05 |
| June 2005 | $3.49 | $15.73 |
| May 2005 | $3.45 | $15.61 |
| April 2005 | $3.39 | $15.31 |
| March 2005 | $3.46 | $15.65 |
| February 2005 | $3.51 | $15.92 |
| January 2005 | $3.42 | $15.52 |
| December 2004 | $3.50 | $15.85 |
| November 2004 | $3.38 | $15.38 |
| October 2004 | $3.21 | $14.64 |
| September 2004 | $3.17 | $14.43 |
| August 2004 | $3.13 | $14.32 |
| July 2004 | $3.09 | $14.14 |
| June 2004 | $3.14 | $14.36 |
| May 2004 | $3.07 | $14.08 |
| April 2004 | $3.06 | $14.01 |
| March 2004 | $3.09 | $14.16 |
| February 2004 | $3.12 | $14.34 |
| January 2004 | $3.07 | $14.10 |
| December 2003 | $3.04 | $13.96 |
| November 2003 | $2.85 | $13.14 |
| October 2003 | $2.83 | $13.06 |
| September 2003 | $2.68 | $12.36 |
| August 2003 | $2.71 | $12.55 |
| July 2003 | $2.66 | $12.33 |
| June 2003 | $2.61 | $12.06 |
| May 2003 | $2.58 | $11.98 |
| April 2003 | $2.43 | $11.29 |
| March 2003 | $2.22 | $10.30 |
| February 2003 | $2.22 | $10.33 |
| January 2003 | $2.28 | $10.60 |
| December 2002 | $2.34 | $10.89 |
| November 2002 | $2.46 | $11.49 |
| October 2002 | $2.33 | $10.86 |
| September 2002 | $2.16 | $10.09 |
| August 2002 | $2.43 | $11.37 |
| July 2002 | $2.42 | $11.35 |
| June 2002 | $2.73 | $12.77 |
| May 2002 | $2.91 | $13.66 |
| April 2002 | $2.91 | $13.63 |
| March 2002 | $3.05 | $14.30 |
| February 2002 | $2.92 | $13.70 |
| January 2002 | $2.94 | $13.80 |
| December 2001 | $3.03 | $14.22 |
| November 2001 | $3 | $14.09 |
| October 2001 | $2.83 | $13.30 |
| September 2001 | $2.83 | $13.32 |
| August 2001 | $3.12 | $14.68 |
| July 2001 | $3.32 | $15.82 |
| June 2001 | $3.39 | $16.15 |
| May 2001 | $3.49 | $16.68 |
| April 2001 | $3.45 | $16.47 |
| March 2001 | $3.24 | $15.45 |
| February 2001 | $3.39 | $16.22 |
| January 2001 | $3.59 | $17.18 |
| December 2000 | $3.48 | $16.65 |
| November 2000 | $3.32 | $15.90 |
| October 2000 | $3.51 | $16.83 |
| September 2000 | $3.42 | $16.39 |
| August 2000 | $3.43 | $16.48 |
| July 2000 | $3.21 | $15.80 |
| June 2000 | $3.16 | $15.51 |
| May 2000 | $3.26 | $16.07 |
| April 2000 | $3.27 | $16.11 |
| March 2000 | $3.29 | $16.19 |
| February 2000 | $3.02 | $14.88 |
| January 2000 | $3.20 | $15.77 |
| December 1999 | $3.28 | $16.20 |
| November 1999 | $3.16 | $17.07 |
| October 1999 | $3.18 | $17.22 |
| September 1999 | $2.99 | $16.17 |
| August 1999 | $3.11 | $16.83 |
| July 1999 | $3.21 | $17.38 |
| June 1999 | $3.34 | $18.09 |
| May 1999 | $3.22 | $17.49 |
| April 1999 | $3.27 | $17.76 |
| March 1999 | $3.03 | $16.49 |
| February 1999 | $2.92 | $15.91 |
| January 1999 | $2.95 | $16.08 |
| December 1998 | $2.93 | $15.97 |
| November 1998 | $2.84 | $15.65 |
| October 1998 | $2.71 | $14.95 |
| September 1998 | $2.54 | $13.98 |
| August 1998 | $2.38 | $13.11 |
| July 1998 | $2.84 | $16.64 |
| June 1998 | $2.85 | $16.69 |
| May 1998 | $2.84 | $16.63 |
| April 1998 | $2.87 | $16.84 |
| March 1998 | $2.84 | $16.69 |
| February 1998 | $2.72 | $16 |
| January 1998 | $2.54 | $14.96 |
| December 1997 | $2.58 | $15.19 |
| November 1997 | $2.53 | $15.44 |
| October 1997 | $2.43 | $14.89 |
| September 1997 | $2.56 | $15.66 |
| August 1997 | $2.42 | $15.19 |
| July 1997 | $2.53 | $15.93 |
| June 1997 | $2.35 | $14.79 |
| May 1997 | $2.27 | $14.31 |
| April 1997 | $2.14 | $13.57 |
| March 1997 | $2.08 | $13.17 |
| February 1997 | $2.14 | $13.54 |
| January 1997 | $2.13 | $13.54 |
| December 1996 | $2.04 | $12.98 |
| November 1996 | $2.06 | $14.14 |
| October 1996 | $1.92 | $13.26 |
| September 1996 | $1.86 | $12.86 |
| August 1996 | $1.78 | $12.33 |
| July 1996 | $1.75 | $12.12 |
| June 1996 | $1.85 | $12.85 |
| May 1996 | $1.85 | $12.89 |
| April 1996 | $1.82 | $12.71 |
| March 1996 | $1.79 | $12.53 |
| February 1996 | $1.76 | $12.29 |
| January 1996 | $1.74 | $12.23 |
| December 1995 | $1.70 | $11.96 |
| November 1995 | $1.87 | $13.14 |
| October 1995 | $1.78 | $12.56 |
| September 1995 | $1.84 | $13.02 |
| August 1995 | $1.84 | $13.06 |
| July 1995 | $1.84 | $13.10 |
| June 1995 | $1.81 | $12.87 |
| May 1995 | $1.78 | $12.67 |
| April 1995 | $1.72 | $12.33 |
| March 1995 | $1.68 | $12.03 |
| February 1995 | $1.62 | $11.61 |
| January 1995 | $1.56 | $11.21 |
| December 1994 | $1.50 | $10.84 |
| November 1994 | $1.58 | $11.39 |
| October 1994 | $1.62 | $11.75 |
| September 1994 | $1.61 | $11.69 |
| August 1994 | $1.65 | $12.01 |
| July 1994 | $1.60 | $11.66 |
| June 1994 | $1.55 | $11.34 |
| May 1994 | $1.59 | $11.63 |
| April 1994 | $1.57 | $11.52 |
| March 1994 | $1.55 | $11.41 |
| February 1994 | $1.61 | $11.82 |
| January 1994 | $1.62 | $11.95 |
| December 1993 | $1.58 | $11.66 |
| November 1993 | $1.59 | $11.75 |
| October 1993 | $1.59 | $11.76 |
| September 1993 | $1.55 | $11.50 |
| August 1993 | $1.58 | $11.72 |
| July 1993 | $1.54 | $11.43 |
| June 1993 | $1.57 | $11.64 |
| May 1993 | $1.58 | $11.74 |
| April 1993 | $1.55 | $11.53 |
| March 1993 | $1.62 | $12.12 |
| February 1993 | $1.57 | $11.73 |
| January 1993 | $1.58 | $11.84 |
| December 1992 | $1.55 | $11.59 |
| November 1992 | $1.57 | $11.77 |
| October 1992 | $1.49 | $11.17 |
| September 1992 | $1.48 | $11.11 |
| August 1992 | $1.49 | $11.17 |
| July 1992 | $1.52 | $11.46 |
| June 1992 | $1.50 | $11.34 |
| May 1992 | $1.52 | $11.52 |
| April 1992 | $1.51 | $11.44 |
| March 1992 | $1.49 | $11.26 |
| February 1992 | $1.52 | $11.51 |
| January 1992 | $1.48 | $11.27 |
| December 1991 | $1.45 | $11.04 |
| November 1991 | $1.32 | $10.08 |
| October 1991 | $1.40 | $10.66 |
| September 1991 | $1.38 | $10.51 |
| August 1991 | $1.39 | $10.66 |
| July 1991 | $1.36 | $10.44 |
| June 1991 | $1.31 | $10.07 |
| May 1991 | $1.39 | $10.67 |
| April 1991 | $1.32 | $10.23 |
| March 1991 | $1.66 | $10.10 |
| February 1991 | $1.65 | $10 |
HLQVX
Price: $22.98
52 week price:
Dividend Yield: 6.64%
5-year range yield:
Forward Dividend Yield: 0.83%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 24.51%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%