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JPMorgan Large Cap Value Fund Class R6 ( JLVMX) - Price History
Monthly price history for JLVMX (JPMorgan Large Cap Value Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.32 | $24.32 |
| July 2026 | $23.59 | $23.59 |
| June 2026 | $23.06 | $23.06 |
| May 2026 | $22.57 | $22.64 |
| April 2026 | $21.97 | $22.04 |
| March 2026 | $20.90 | $20.96 |
| February 2026 | $22.17 | $22.29 |
| January 2026 | $21.98 | $22.09 |
| December 2025 | $21.05 | $21.16 |
| November 2025 | $20.79 | $22.39 |
| October 2025 | $20.29 | $21.85 |
| September 2025 | $20.20 | $21.75 |
| August 2025 | $19.72 | $21.32 |
| July 2025 | $18.96 | $20.50 |
| June 2025 | $18.90 | $20.44 |
| May 2025 | $18.04 | $19.59 |
| April 2025 | $17.54 | $19.05 |
| March 2025 | $18.09 | $19.65 |
| February 2025 | $18.84 | $20.52 |
| January 2025 | $18.95 | $20.64 |
| December 2024 | $18.14 | $19.76 |
| November 2024 | $19.66 | $23.45 |
| October 2024 | $18.19 | $21.69 |
| September 2024 | $18.22 | $21.73 |
| August 2024 | $17.78 | $21.30 |
| July 2024 | $17.43 | $20.88 |
| June 2024 | $16.69 | $19.99 |
| May 2024 | $16.76 | $20.17 |
| April 2024 | $16.22 | $19.52 |
| March 2024 | $16.89 | $20.32 |
| February 2024 | $15.92 | $19.22 |
| January 2024 | $15.60 | $18.83 |
| December 2023 | $15.66 | $18.91 |
| November 2023 | $14.70 | $18.55 |
| October 2023 | $13.61 | $17.17 |
| September 2023 | $14.18 | $17.89 |
| August 2023 | $14.77 | $18.73 |
| July 2023 | $15.24 | $19.33 |
| June 2023 | $14.66 | $18.60 |
| May 2023 | $13.70 | $17.46 |
| April 2023 | $14.45 | $18.41 |
| March 2023 | $14.25 | $18.16 |
| February 2023 | $14.48 | $18.52 |
| January 2023 | $14.95 | $19.13 |
| December 2022 | $14.03 | $17.95 |
| November 2022 | $14.77 | $19.80 |
| October 2022 | $13.92 | $18.66 |
| September 2022 | $12.45 | $16.70 |
| August 2022 | $13.52 | $18.21 |
| July 2022 | $13.78 | $18.57 |
| June 2022 | $13.07 | $17.61 |
| May 2022 | $14.34 | $19.40 |
| April 2022 | $14.08 | $19.05 |
| March 2022 | $14.97 | $20.25 |
| February 2022 | $14.70 | $19.94 |
| January 2022 | $14.30 | $19.39 |
| December 2021 | $14.01 | $19 |
| November 2021 | $13.06 | $19.11 |
| October 2021 | $13.69 | $20.02 |
| September 2021 | $13.18 | $19.27 |
| August 2021 | $13.51 | $19.84 |
| July 2021 | $13.42 | $19.71 |
| June 2021 | $13.74 | $20.18 |
| May 2021 | $14.18 | $20.85 |
| April 2021 | $13.74 | $20.21 |
| March 2021 | $13.26 | $19.50 |
| February 2021 | $12.40 | $18.27 |
| January 2021 | $11.25 | $16.57 |
| December 2020 | $11.31 | $16.66 |
| November 2020 | $10.70 | $15.82 |
| October 2020 | $8.86 | $13.09 |
| September 2020 | $8.88 | $13.13 |
| August 2020 | $9.13 | $13.54 |
| July 2020 | $8.70 | $12.90 |
| June 2020 | $8.45 | $12.53 |
| May 2020 | $8.28 | $12.34 |
| April 2020 | $7.96 | $11.87 |
| March 2020 | $6.91 | $10.30 |
| February 2020 | $8.89 | $13.31 |
| January 2020 | $9.85 | $14.74 |
| December 2019 | $10.21 | $15.28 |
| November 2019 | $9.85 | $14.82 |
| October 2019 | $9.54 | $14.35 |
| September 2019 | $9.32 | $14.03 |
| August 2019 | $9.04 | $13.66 |
| July 2019 | $9.31 | $14.06 |
| June 2019 | $9.20 | $13.90 |
| May 2019 | $8.62 | $13.08 |
| April 2019 | $9.36 | $14.20 |
| March 2019 | $8.99 | $13.64 |
| February 2019 | $9.07 | $13.81 |
| January 2019 | $8.84 | $13.47 |
| December 2018 | $7.99 | $12.17 |
| November 2018 | $9.06 | $14.84 |
| October 2018 | $8.79 | $14.41 |
| September 2018 | $9.53 | $15.62 |
| August 2018 | $9.48 | $15.60 |
| July 2018 | $9.45 | $15.55 |
| June 2018 | $9.06 | $14.90 |
| May 2018 | $9.09 | $15.01 |
| April 2018 | $9.12 | $15.05 |
| March 2018 | $9.06 | $14.96 |
| February 2018 | $9.27 | $15.35 |
| January 2018 | $9.78 | $16.20 |
| December 2017 | $9.40 | $15.56 |
| November 2017 | $9.16 | $16.49 |
| October 2017 | $8.81 | $15.86 |
| September 2017 | $8.76 | $15.77 |
| August 2017 | $8.40 | $15.15 |
| July 2017 | $8.54 | $15.41 |
| June 2017 | $8.47 | $15.28 |
| May 2017 | $8.22 | $14.89 |
| April 2017 | $8.30 | $15.02 |
| March 2017 | $8.32 | $15.07 |
| February 2017 | $8.38 | $15.22 |
| January 2017 | $8.10 | $14.71 |
| December 2016 | $7.97 | $14.47 |
| November 2016 | $7.76 | $14.78 |
| October 2016 | $7.01 | $13.35 |
| September 2016 | $7.02 | $13.37 |
| August 2016 | $6.99 | $13.36 |
| July 2016 | $6.82 | $13.03 |
| June 2016 | $6.57 | $12.56 |
| May 2016 | $6.88 | $13.21 |
| April 2016 | $6.78 | $13.02 |
| March 2016 | $6.65 | $12.76 |
| February 2016 | $6.17 | $11.89 |
| January 2016 | $6.06 | $11.67 |
| December 2015 | $6.51 | $12.55 |
| November 2015 | $6.66 | $14.67 |
| October 2015 | $6.65 | $14.64 |
| September 2015 | $6.21 | $13.68 |
| August 2015 | $6.42 | $14.19 |
| July 2015 | $6.74 | $14.88 |
| June 2015 | $6.73 | $14.86 |
| May 2015 | $6.80 | $15.07 |
| April 2015 | $6.64 | $14.72 |
| March 2015 | $6.66 | $14.76 |
| February 2015 | $6.71 | $14.93 |
| January 2015 | $6.34 | $14.12 |
| December 2014 | $6.64 | $14.78 |
| November 2014 | $6.58 | $17.26 |
| October 2014 | $6.45 | $16.92 |
| September 2014 | $6.26 | $16.43 |
| August 2014 | $6.39 | $16.82 |
| July 2014 | $6.16 | $16.22 |
| June 2014 | $6.26 | $16.48 |
| May 2014 | $6.05 | $16 |
| April 2014 | $5.93 | $15.67 |
| March 2014 | $5.95 | $15.73 |
| February 2014 | $5.80 | $15.40 |
| January 2014 | $5.55 | $14.72 |
| December 2013 | $5.81 | $15.41 |
| November 2013 | $5.66 | $15.20 |
| October 2013 | $5.44 | $14.60 |
| September 2013 | $5.24 | $14.45 |
| August 2013 | $5.10 | $14.12 |
| July 2013 | $5.29 | $14.66 |
| June 2013 | $5.01 | $13.87 |
| May 2013 | $5.09 | $14.14 |
| April 2013 | $4.87 | $13.53 |
| March 2013 | $4.79 | $13.31 |
| February 2013 | $4.59 | $12.79 |
| January 2013 | $4.53 | $12.64 |
| December 2012 | $4.26 | $11.88 |
| November 2012 | $4.15 | $11.64 |
| October 2012 | $4.17 | $11.68 |
| September 2012 | $4.15 | $11.63 |
| August 2012 | $4.03 | $11.34 |
| July 2012 | $3.89 | $10.93 |
| June 2012 | $3.88 | $10.92 |
| May 2012 | $3.73 | $10.51 |
| April 2012 | $4.07 | $11.48 |
| March 2012 | $4.17 | $11.77 |
| February 2012 | $4.04 | $11.43 |
| January 2012 | $3.86 | $10.92 |
| December 2011 | $3.65 | $10.33 |
| November 2011 | $3.64 | $10.35 |
| October 2011 | $3.68 | $10.46 |
| September 2011 | $3.24 | $9.21 |
| August 2011 | $3.54 | $10.09 |
| July 2011 | $3.84 | $10.95 |
| June 2011 | $3.97 | $11.34 |
| May 2011 | $4.03 | $11.55 |
| April 2011 | $4.12 | $11.79 |
| March 2011 | $4.02 | $11.51 |
| February 2011 | $4.02 | $11.56 |
| January 2011 | $3.91 | $11.23 |
| December 2010 | $3.82 | $10.98 |
| November 2010 | $4.52 | $10.19 |
JLVMX
Price: $24.32
52 week price:
Dividend Yield: 6.75%
5-year range yield:
Forward Dividend Yield: 1.17%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 23.39%
DGR5: 30.00%
DGR10: 30.00%