JPMorgan Large Cap Value Fund Class I
JPMorgan Large Cap Value Fund Class I
Fund · US4812C15955 · HLQVX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 3,12 % 47,44 %

Company Profile for JPMorgan Large Cap Value Fund Class I Fund

The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. The fund normally invests at least 80% of its assets in equity securities of large companies, including common stocks, and debt and preferred stocks 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.

Company Data

Name JPMorgan Large Cap Value Fund Class I
Company JPMorgan Large Cap Value Fund Class I
Symbol HLQVX
Primary Exchange XNAS NASDAQ
ISIN US4812C15955
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address Jpmorgan Trust II,
IPO Date 1991-02-28
Dividends from 'JPMorgan Large Cap Value Fund Class I'
Ex-Date Dividend per Share
26.06.2024 0,08 USD
20.12.2023 0,10 USD
27.09.2023 0,08 USD
28.06.2023 0,07 USD
29.03.2023 0,06 USD
20.12.2022 0,08 USD
28.09.2022 0,07 USD
28.06.2022 0,06 USD
29.03.2022 0,04 USD
20.12.2021 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ HLQVX

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