HLQVX Performance — JPMorgan Large Cap Value Fund, Class I
Data updated: 2026-09-11
HLQVX returned +9.47% year to date and +21.64% over one year to Jun 2026. Annualised returns are +15.98% over 3 years and +10.63% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $158 for the category, and to $122 over one year, against $121. Volatility over the past three years was 13.34% a year. In the 12 months to Jun 2026 the fund lost a net $520.4M, and assets reached $5.16B.
HLQVX Growth of $100
What $100 invested in JPMorgan Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | HLQVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $246 | $223 |
HLQVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.47% |
| 1 year | +21.64% |
| 3 years (annualised) | +15.98% |
| 5 years (annualised) | +10.63% |
HLQVX Annual Returns
Calendar-year total returns of JPMorgan Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.47% |
| 2025 | +15.60% |
| 2024 | +15.64% |
| 2023 | +11.27% |
| 2022 | −0.14% |
| 2021 | +23.73% |
| 2020 | +10.56% |
| 2019 (Jul–Dec) | +10.79% |
HLQVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +0.9% | −5.8% | +5.1% | +2.7% | +2.2% | — | — | — | — | — | — |
| 2025 | +4.4% | −0.6% | −4.0% | −3.1% | +2.9% | +4.8% | +0.2% | +4.0% | +2.4% | +0.5% | +2.4% | +1.1% |
| 2024 | −0.4% | +2.0% | +6.1% | −4.0% | +3.3% | −0.5% | +4.4% | +2.0% | +2.4% | −0.2% | +8.1% | −7.7% |
| 2023 | +6.5% | −3.2% | −1.6% | +1.3% | −5.2% | +7.0% | +3.9% | −3.1% | −3.9% | −4.0% | +8.0% | +6.4% |
| 2022 | +2.0% | +2.8% | +1.8% | −6.0% | +1.8% | −8.9% | +5.4% | −1.9% | −7.9% | +11.7% | +6.0% | −5.0% |
| 2021 | −0.5% | +10.2% | +6.9% | +3.6% | +3.2% | −3.1% | −2.4% | +0.7% | −2.5% | +3.8% | −4.6% | +7.4% |
| 2020 | −3.5% | −9.7% | −22.3% | +15.3% | +3.9% | +2.1% | +2.9% | +5.0% | −2.7% | −0.4% | +20.8% | +5.7% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.9% | +3.2% | +2.2% | +3.3% | +3.6% |
HLQVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.34%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +8.11% (Nov 2024)
- Worst month: −7.66% (Dec 2024)
HLQVX Fund Flows
Monthly money in and out of JPMorgan Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$520.4M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51.0M | $117.9M | −$66.8M |
| May 2026 | $77.9M | $216.2M | −$138.3M |
| Apr 2026 | $66.0M | $134.3M | −$68.4M |
| Mar 2026 | $95.3M | $159.0M | −$63.7M |
| Feb 2026 | $75.8M | $286.2M | −$210.4M |
| Jan 2026 | $85.6M | $308.1M | −$222.5M |
| Dec 2025 | $469.6M | $259.9M | $209.7M |
| Nov 2025 | $58.4M | $72.4M | −$14.0M |
| Oct 2025 | $143.6M | $84.7M | $58.8M |
| Sep 2025 | $79.4M | $77.4M | $2.0M |
| Aug 2025 | $59.0M | $76.0M | −$17.0M |
| Jul 2025 | $98.0M | $87.9M | $10.1M |
HLQVX Assets Under Management
Net assets of JPMorgan Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.16B |
| 2026-03-31 | $4.95B |
| 2025-12-31 | $5.47B |
| 2025-09-30 | $5.37B |
| 2025-06-30 | $5.05B |
| 2025-03-31 | $4.85B |
| 2024-12-31 | $4.86B |
| 2024-09-30 | $4.80B |
| 2024-06-30 | $4.24B |
| 2024-03-31 | $3.86B |
| 2023-12-31 | $3.64B |
| 2023-09-30 | $3.42B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.