JPMorgan Large Cap Value Fund I (HLQVX)
23.96
+0.10
(+0.42%)
USD |
Aug 24 2026
HLQVX 1 Year Total Returns (Daily): 22.35% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 22.35% |
| August 21, 2026 | 24.31% |
| August 20, 2026 | 23.24% |
| August 19, 2026 | 24.62% |
| August 18, 2026 | 23.91% |
| August 17, 2026 | 24.62% |
| August 14, 2026 | 26.11% |
| August 13, 2026 | 25.91% |
| August 12, 2026 | 26.38% |
| August 11, 2026 | 28.62% |
| August 10, 2026 | 28.46% |
| August 07, 2026 | 28.92% |
| August 06, 2026 | 28.31% |
| August 05, 2026 | 28.14% |
| August 04, 2026 | 28.14% |
| August 03, 2026 | 28.29% |
| July 31, 2026 | 24.10% |
| July 30, 2026 | 21.97% |
| July 29, 2026 | 21.12% |
| July 28, 2026 | 21.68% |
| July 27, 2026 | 19.37% |
| July 24, 2026 | 18.78% |
| July 23, 2026 | 17.00% |
| July 22, 2026 | 19.33% |
| July 21, 2026 | 20.63% |
| Date | Value |
|---|---|
| July 20, 2026 | 20.29% |
| July 17, 2026 | 20.75% |
| July 16, 2026 | 22.54% |
| July 15, 2026 | 22.62% |
| July 14, 2026 | 20.34% |
| July 13, 2026 | 21.43% |
| July 10, 2026 | 20.62% |
| July 09, 2026 | 20.92% |
| July 08, 2026 | 19.94% |
| July 07, 2026 | 21.51% |
| July 06, 2026 | 20.60% |
| July 02, 2026 | 20.43% |
| July 01, 2026 | 20.63% |
| June 30, 2026 | 21.64% |
| June 29, 2026 | 22.28% |
| June 26, 2026 | 22.18% |
| June 25, 2026 | 23.66% |
| June 24, 2026 | 21.45% |
| June 23, 2026 | 22.39% |
| June 22, 2026 | 24.57% |
| June 18, 2026 | 24.82% |
| June 17, 2026 | 24.01% |
| June 16, 2026 | 24.94% |
| June 15, 2026 | 25.88% |
| June 12, 2026 | 23.04% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Putnam Large Cap Value Fund Y | 26.04% |
| JPMorgan Value Advantage Fund I | 19.91% |
| JPMorgan US Value Fund I | 23.76% |
| Vanguard Windsor II Fund Admiral | 22.73% |
| T Rowe Price Large-Cap Value Fund I | 28.53% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:HLQVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HLQVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |