JPMorgan Large Cap Value Fund Class R2 ( JLVZX) - Price History
Monthly price history for JLVZX (JPMorgan Large Cap Value Fund Class R2)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.25 | $23.25 |
| June 2026 | $23.25 | $23.25 |
| May 2026 | $22.76 | $22.79 |
| April 2026 | $22.18 | $22.21 |
| March 2026 | $21.10 | $21.13 |
| February 2026 | $22.41 | $22.44 |
| January 2026 | $22.22 | $22.25 |
| December 2025 | $21.29 | $21.32 |
| November 2025 | $21.05 | $22.53 |
| October 2025 | $20.56 | $22 |
| September 2025 | $20.47 | $21.91 |
| August 2025 | $20 | $21.45 |
| July 2025 | $19.24 | $20.64 |
| June 2025 | $19.20 | $20.60 |
| May 2025 | $18.33 | $19.71 |
| April 2025 | $17.84 | $19.18 |
| March 2025 | $18.41 | $19.80 |
| February 2025 | $19.18 | $20.65 |
| January 2025 | $19.30 | $20.78 |
| December 2024 | $18.50 | $19.91 |
| November 2024 | $20.06 | $23.59 |
| October 2024 | $18.56 | $21.82 |
| September 2024 | $18.62 | $21.89 |
| August 2024 | $18.18 | $21.43 |
| July 2024 | $17.83 | $21.02 |
| June 2024 | $17.08 | $20.13 |
| May 2024 | $17.16 | $20.28 |
| April 2024 | $16.62 | $19.64 |
| March 2024 | $17.32 | $20.46 |
| February 2024 | $16.34 | $19.34 |
| January 2024 | $16.01 | $18.95 |
| December 2023 | $16.09 | $19.04 |
| November 2023 | $15.12 | $18.66 |
| October 2023 | $14 | $17.28 |
| September 2023 | $14.60 | $18.02 |
| August 2023 | $15.20 | $18.83 |
| July 2023 | $15.70 | $19.44 |
| June 2023 | $15.12 | $18.73 |
| May 2023 | $14.13 | $17.55 |
| April 2023 | $14.91 | $18.52 |
| March 2023 | $14.72 | $18.28 |
| February 2023 | $14.96 | $18.62 |
| January 2023 | $15.46 | $19.24 |
| December 2022 | $14.52 | $18.07 |
| November 2022 | $15.29 | $19.90 |
| October 2022 | $14.42 | $18.77 |
| September 2022 | $12.92 | $16.81 |
| August 2022 | $14.02 | $18.30 |
| July 2022 | $14.30 | $18.67 |
| June 2022 | $13.58 | $17.72 |
| May 2022 | $14.91 | $19.50 |
| April 2022 | $14.65 | $19.16 |
| March 2022 | $15.58 | $20.37 |
| February 2022 | $15.31 | $20.04 |
| January 2022 | $14.90 | $19.50 |
| December 2021 | $14.61 | $19.12 |
| November 2021 | $13.63 | $19.20 |
| October 2021 | $14.29 | $20.12 |
| September 2021 | $13.77 | $19.39 |
| August 2021 | $14.12 | $19.93 |
| July 2021 | $14.04 | $19.81 |
| June 2021 | $14.39 | $20.30 |
| May 2021 | $14.85 | $20.95 |
| April 2021 | $14.40 | $20.32 |
| March 2021 | $13.90 | $19.62 |
| February 2021 | $13.02 | $18.37 |
| January 2021 | $11.81 | $16.66 |
| December 2020 | $11.88 | $16.76 |
| November 2020 | $11.25 | $15.89 |
| October 2020 | $9.32 | $13.16 |
| September 2020 | $9.35 | $13.21 |
| August 2020 | $9.61 | $13.60 |
| July 2020 | $9.17 | $12.97 |
| June 2020 | $8.91 | $12.61 |
| May 2020 | $8.73 | $12.40 |
| April 2020 | $8.41 | $11.94 |
| March 2020 | $7.30 | $10.36 |
| February 2020 | $9.40 | $13.36 |
| January 2020 | $10.42 | $14.81 |
| December 2019 | $10.80 | $15.36 |
| November 2019 | $10.43 | $14.88 |
| October 2019 | $10.10 | $14.41 |
| September 2019 | $9.88 | $14.10 |
| August 2019 | $9.60 | $13.72 |
| July 2019 | $9.88 | $14.12 |
| June 2019 | $9.78 | $13.98 |
| May 2019 | $9.16 | $13.13 |
| April 2019 | $9.96 | $14.27 |
| March 2019 | $9.56 | $13.71 |
| February 2019 | $9.66 | $13.87 |
| January 2019 | $9.43 | $13.54 |
| December 2018 | $8.52 | $12.23 |
| November 2018 | $9.66 | $14.91 |
| October 2018 | $9.38 | $14.48 |
| September 2018 | $10.19 | $15.72 |
| August 2018 | $10.13 | $15.67 |
| July 2018 | $10.11 | $15.64 |
| June 2018 | $9.70 | $15 |
| May 2018 | $9.74 | $15.09 |
| April 2018 | $9.77 | $15.14 |
| March 2018 | $9.72 | $15.06 |
| February 2018 | $9.94 | $15.43 |
| January 2018 | $10.50 | $16.30 |
| December 2017 | $10.10 | $15.67 |
| November 2017 | $9.86 | $16.58 |
| October 2017 | $9.48 | $15.95 |
| September 2017 | $9.43 | $15.87 |
| August 2017 | $9.04 | $15.23 |
| July 2017 | $9.20 | $15.50 |
| June 2017 | $9.13 | $15.38 |
| May 2017 | $8.88 | $14.97 |
| April 2017 | $8.96 | $15.11 |
| March 2017 | $8.99 | $15.17 |
| February 2017 | $9.06 | $15.30 |
| January 2017 | $8.76 | $14.80 |
| December 2016 | $8.62 | $14.56 |
| November 2016 | $8.40 | $14.86 |
| October 2016 | $7.60 | $13.43 |
| September 2016 | $7.61 | $13.45 |
| August 2016 | $7.58 | $13.43 |
| July 2016 | $7.40 | $13.11 |
| June 2016 | $7.14 | $12.64 |
| May 2016 | $7.48 | $13.28 |
| April 2016 | $7.38 | $13.10 |
| March 2016 | $7.23 | $12.84 |
| February 2016 | $6.72 | $11.95 |
| January 2016 | $6.60 | $11.75 |
| December 2015 | $7.10 | $12.63 |
| November 2015 | $7.26 | $14.74 |
| October 2015 | $7.26 | $14.73 |
| September 2015 | $6.78 | $13.76 |
| August 2015 | $7.01 | $14.26 |
| July 2015 | $7.36 | $14.97 |
| June 2015 | $7.36 | $14.96 |
| May 2015 | $7.44 | $15.16 |
| April 2015 | $7.27 | $14.81 |
| March 2015 | $7.29 | $14.86 |
| February 2015 | $7.35 | $15.01 |
| January 2015 | $6.96 | $14.20 |
| December 2014 | $7.29 | $14.88 |
| November 2014 | $7.22 | $17.34 |
| October 2014 | $7.08 | $17.01 |
| September 2014 | $6.88 | $16.53 |
| August 2014 | $7.02 | $16.91 |
| July 2014 | $6.78 | $16.32 |
| June 2014 | $6.88 | $16.58 |
| May 2014 | $6.67 | $16.09 |
| April 2014 | $6.53 | $15.77 |
| March 2014 | $6.56 | $15.84 |
| February 2014 | $6.40 | $15.49 |
| January 2014 | $6.12 | $14.81 |
| December 2013 | $6.41 | $15.51 |
| November 2013 | $6.26 | $15.28 |
| October 2013 | $6.02 | $14.68 |
| September 2013 | $5.79 | $14.53 |
| August 2013 | $5.65 | $14.20 |
| July 2013 | $5.86 | $14.74 |
| June 2013 | $5.55 | $13.96 |
| May 2013 | $5.64 | $14.21 |
| April 2013 | $5.40 | $13.61 |
| March 2013 | $5.31 | $13.39 |
| February 2013 | $5.09 | $12.85 |
| January 2013 | $5.04 | $12.71 |
| December 2012 | $4.74 | $11.95 |
| November 2012 | $4.62 | $11.70 |
| October 2012 | $4.64 | $11.75 |
| September 2012 | $4.62 | $11.71 |
| August 2012 | $4.50 | $11.41 |
| July 2012 | $4.34 | $11 |
| June 2012 | $4.33 | $10.99 |
| May 2012 | $4.16 | $10.56 |
| April 2012 | $4.54 | $11.55 |
| March 2012 | $4.66 | $11.84 |
| February 2012 | $4.52 | $11.50 |
| January 2012 | $4.31 | $10.98 |
| December 2011 | $4.08 | $10.39 |
| November 2011 | $4.08 | $10.41 |
| October 2011 | $4.12 | $10.53 |
| September 2011 | $3.63 | $9.27 |
| August 2011 | $3.96 | $10.14 |
| July 2011 | $4.31 | $11.02 |
| June 2011 | $4.46 | $11.42 |
| May 2011 | $4.53 | $11.61 |
| April 2011 | $4.62 | $11.86 |
| March 2011 | $4.52 | $11.59 |
| February 2011 | $4.52 | $11.62 |
| January 2011 | $4.40 | $11.30 |
| December 2010 | $4.31 | $11.06 |
| November 2010 | $3.98 | $10.25 |
| October 2010 | $3.99 | $10.27 |
| September 2010 | $3.85 | $9.92 |
| August 2010 | $3.58 | $9.23 |
| July 2010 | $3.79 | $9.78 |
| June 2010 | $3.54 | $9.13 |
| May 2010 | $3.78 | $9.78 |
| April 2010 | $4.13 | $10.68 |
| March 2010 | $4.08 | $10.54 |
| February 2010 | $3.83 | $9.91 |
| January 2010 | $3.72 | $9.64 |
| December 2009 | $3.85 | $9.96 |
| November 2009 | $3.79 | $9.82 |
| October 2009 | $3.58 | $9.28 |
| September 2009 | $3.66 | $9.49 |
| August 2009 | $3.54 | $9.17 |
| July 2009 | $3.36 | $8.72 |
| June 2009 | $3.12 | $8.08 |
| May 2009 | $3.08 | $8 |
| April 2009 | $2.83 | $7.36 |
| March 2009 | $2.57 | $6.68 |
| February 2009 | $2.35 | $6.20 |
| January 2009 | $2.68 | $7.06 |
| December 2008 | $2.91 | $7.68 |
| November 2008 | $2.81 | $7.45 |
JLVZX
Price: $23.25
52 week price:
Dividend Yield: 6.99%
5-year range yield:
Forward Dividend Yield: 0.07%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 27.77%
DGR5: 30.00%
DGR10: 30.00%