HLQVX Mutual Fund

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.