- What does HLQVX invest in?
- The fund primarily aims for growth in the value of its investments, with a secondary objective of generating current income, by concentrating mainly on equity securities. Typically, the portfolio commits at least 80% of its total assets to equity instruments of large-capitalization companies. This includes common shares, alongside preferred stocks and debt instruments that are convertible into common stock. For the purpose of this policy, "assets" comprises the fund's net assets augmented by any capital borrowed for investment activities. Large companies are defined as those whose market capitalization aligns with companies within the universe of the Russell 1000® Value Index at the point of acquisition.
- What is the expense ratio of HLQVX?
- JPMorgan Large Cap Value Fund Class I (HLQVX) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is HLQVX?
- JPMorgan Large Cap Value Fund Class I (HLQVX) manages $5.11B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is HLQVX actively managed or an index fund?
- HLQVX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HLQVX's is 0.69%) because there's no security selection cost.
- When was HLQVX launched?
- JPMorgan Large Cap Value Fund Class I (HLQVX) launched in February 1991 and is managed by JPMorgan.
- How has HLQVX performed?
- HLQVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
