HLQVX Mutual Fund

HLQVX Mutual Fund

NAV$23.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.69%
Dividend Yield (Current)
6.97%
Holdings
102
Inception Date
Mar 1, 1991
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.82%
1 Year+21.28%
3 Year+17.25%
5 Year+11.89%
10 Year+12.85%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.54%
MSFTMicrosoft Corp6.13%
BACBank of America Corp.: Financials2.68%
METAMeta Platforms Inc2.61%
WFCWells Fargo & Co.2.22%
Top 10 Concentration: 31.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HLQVX Mutual Fund Overview

HLQVX Mutual Fund (JPMorgan Large Cap Value Fund Class I) is managed by J.P. Morgan Asset Management with $1.57B in net assets. HLQVX expense ratio is 0.69%, holding 102 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1991-03-01.

HLQVX performance shows a YTD return of 13.82%. The 1-year return is 21.28% and the 5-year return is 11.89%. HLQVX dividend yield stands at 6.97%, paid quarterly.

HLQVX top holdings include Amazon.Com Inc (8.5%), Microsoft Corp (6.1%), Bank of America Corp.: Financials (2.7%), Meta Platforms Inc (2.6%), Wells Fargo & Co. (2.2%). Go to all HLQVX holdings, HLQVX sectors, or HLQVX dividends.

HLQVX can be compared against other funds. Use HLQVX overlap to find shared positions, or HLQVX vs another fund for a side-by-side view. HLQVX alternatives are available via the screener, along with tax-loss harvesting opportunities.