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Trending ETFs

JPMorgan Large Cap Value Fund

mutual fund
HLQVX
Payout Change
Pending
Price as of:
$22.93 -0.16 -0.69%
primary theme
U.S. Large-Cap Value Equity
share class
C (OLVCX) R2 (JLVZX) R5 (JLVRX) R6 (JLVMX) I (HLQVX) R3 (OLVTX) A (OLVAX) R4 (OLVRX)
HLQVX (Mutual Fund)

JPMorgan Large Cap Value Fund

Payout Change
Pending
Price as of:
$22.93 -0.16 -0.69%
primary theme
U.S. Large-Cap Value Equity
share class
C (OLVCX) R2 (JLVZX) R5 (JLVRX) R6 (JLVMX) I (HLQVX) R3 (OLVTX) A (OLVAX) R4 (OLVRX)
HLQVX (Mutual Fund)

JPMorgan Large Cap Value Fund

Payout Change
Pending
Price as of:
$22.93 -0.16 -0.69%
primary theme
U.S. Large-Cap Value Equity
share class
C (OLVCX) R2 (JLVZX) R5 (JLVRX) R6 (JLVMX) I (HLQVX) R3 (OLVTX) A (OLVAX) R4 (OLVRX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Large Cap Value Fund

HLQVX | Fund

$22.93

$3.67 B

1.40%

$0.32

0.76%

Vitals

YTD Return

23.1%

1 yr return

28.1%

3 Yr Avg Return

11.9%

5 Yr Avg Return

14.1%

Net Assets

$3.67 B

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

$23.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Large Cap Value Fund

HLQVX | Fund

$22.93

$3.67 B

1.40%

$0.32

0.76%

HLQVX - Profile

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Large Cap Value Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    70432886
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Blasdell

Fund Description

Under normal circumstances, at least 80% of the Fund’s Assets will be invested in equity securities of large companies, including common stocks, and debt and preferred securities which are convertible to common stock. “Assets” means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase. As of the reconstitution of the Russell 1000 Value Index on September 30, 2024, the market capitalizations of the companies in the index ranged from $71.53 million to $841.28 billion. In implementing its main strategies, the Fund invests primarily in common stocks.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.Investment Process: The Fund’s adviser invests in companies whose securities are, in the adviser’s opinion, attractively valued when purchased and which have the potential to increase their intrinsic value per share. In managing the Fund, the adviser employs a three-step process that combines research, valuation and stock selection. The adviser takes an in-depth look at company prospects over a period as long as five years, which is designed to provide insight into a company’s real growth potential. The research findings allow the adviser to rank the companies in each industry group according to their relative value. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.On behalf of the Fund, the adviser then buys and sells securities, using the research and valuation rankings as a basis. In general, the adviser buys equity securities that are identified as attractively valued and considers selling them when they appear overvalued. Along with attractive valuation, the adviser often considers a number of other criteria:●catalysts that could trigger a rise in a stock’s price●high potential reward compared to potential risk●temporary mispricings caused by market overreactionsThe Fund’s investment strategies may involve active and frequent trading resulting in high portfolio turnover.
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HLQVX - Performance

Return Ranking - Trailing

Period HLQVX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -12.3% 50.7% 11.61%
1 Yr 28.1% -3.7% 64.1% 11.61%
3 Yr 11.9%* -4.2% 31.8% 5.79%
5 Yr 14.1%* 0.1% 45.7% 6.73%
10 Yr 11.3%* 1.9% 25.5% 6.25%

* Annualized

Return Ranking - Calendar

Period HLQVX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -16.9% 46.1% 53.70%
2022 -5.5% -64.7% 4.6% 13.58%
2021 14.0% -44.2% 57.5% 61.64%
2020 9.1% -23.2% 285.0% 6.02%
2019 25.6% -21.4% 48.5% 10.85%

Total Return Ranking - Trailing

Period HLQVX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -12.3% 50.7% 11.61%
1 Yr 28.1% -3.7% 64.1% 11.61%
3 Yr 11.9%* -4.2% 31.8% 5.79%
5 Yr 14.1%* 0.1% 45.7% 6.73%
10 Yr 11.3%* 1.9% 25.5% 6.25%

* Annualized

Total Return Ranking - Calendar

Period HLQVX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -15.9% 46.7% 48.36%
2022 -0.1% -42.0% 8.5% 9.69%
2021 23.7% 3.6% 129.7% 75.44%
2020 10.6% -22.6% 304.8% 10.13%
2019 27.4% -12.7% 52.1% 28.51%

NAV & Total Return History

HLQVX - Holdings

Concentration Analysis

HLQVX Category Low Category High HLQVX % Rank
Net Assets 3.67 B 126 K 163 B 27.20%
Number of Holdings 112 2 1727 29.81%
Net Assets in Top 10 1.11 B 466 K 39.5 B 26.26%
Weighting of Top 10 23.05% 4.4% 99.1% 75.66%

Top 10 Holdings

  1. Exxon Mobil Corp. 2.81%
  2. Berkshire Hathaway, Inc., Class B 2.75%
  3. Wells Fargo Co. 2.37%
  4. CVS Health Corp. 2.23%
  5. Chevron Corp. 2.20%
  6. AbbVie, Inc. 2.20%
  7. UnitedHealth Group, Inc. 2.20%
  8. JPMorgan Prime Money Market Fund, Class IM 2.19%
  9. Bank of America Corp. 2.09%
  10. Truist Financial Corp. 2.02%

Asset Allocation

Weighting Return Low Return High HLQVX % Rank
Stocks 		97.76% 4.16% 102.49% 58.88%
Cash 		2.25% 0.00% 17.28% 33.27%
Preferred Stocks 		0.00% 0.00% 13.68% 70.47%
Other 		0.00% -2.59% 39.89% 73.64%
Convertible Bonds 		0.00% 0.00% 3.66% 69.67%
Bonds 		0.00% 0.00% 97.99% 70.84%

Stock Sector Breakdown

Weighting Return Low Return High HLQVX % Rank
Healthcare 		25.08% 0.00% 30.08% 4.25%
Financial Services 		19.12% 0.00% 58.05% 54.06%
Energy 		12.56% 0.00% 54.00% 7.64%
Industrials 		9.74% 0.00% 42.76% 68.02%
Consumer Defense 		6.67% 0.00% 34.10% 72.55%
Real Estate 		5.52% 0.00% 90.54% 13.30%
Consumer Cyclical 		5.20% 0.00% 22.74% 60.94%
Basic Materials 		5.06% 0.00% 21.69% 17.36%
Technology 		4.08% 0.00% 54.02% 95.19%
Utilities 		3.82% 0.00% 27.04% 59.91%
Communication Services 		3.15% 0.00% 26.58% 79.72%

Stock Geographic Breakdown

Weighting Return Low Return High HLQVX % Rank
US 		97.76% 4.16% 102.49% 44.58%
Non US 		0.00% 0.00% 24.08% 77.29%

HLQVX - Expenses

Operational Fees

HLQVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.03% 14.82% 64.92%
Management Fee 0.40% 0.00% 1.50% 18.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.50% 38.93%

Sales Fees

HLQVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HLQVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HLQVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 95.92%

HLQVX - Distributions

Dividend Yield Analysis

HLQVX Category Low Category High HLQVX % Rank
Dividend Yield 1.40% 0.00% 16.67% 72.22%

Dividend Distribution Analysis

HLQVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

HLQVX Category Low Category High HLQVX % Rank
Net Income Ratio 0.84% -1.51% 4.28% 76.56%

Capital Gain Distribution Analysis

HLQVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HLQVX - Fund Manager Analysis

Managers

Scott Blasdell

Start Date

Tenure

Tenure Rank

Apr 04, 2013

9.16

9.2%

Scott Blasdell, managing director, is a portfolio manager in the U.S. Equity Group responsible for Large Cap Value portfolios. An employee since 1999, Scott started as a research analyst covering REITs then in 2001 became portfolio manager of JPMorgan’s REIT strategies. In 2008, Scott moved to the U.S. Disciplined Equity Team to manage large cap core and value strategies. Prior to JPMorgan, Scott worked as a research analyst at Merrill Lynch Asset Management and Wellington Management. Scott earned a B.A. in economics from Williams College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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