NASDAQ · VSNGX
JPMorgan Mid Cap Equity Fund Class I
$70.21+$0.78 (+1.12%)
JPMorgan Mid Cap Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.85% below the high.
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NASDAQ · HLQVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Large Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.87% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Large Cap Value Fund Class I’s forward annual dividend is $0.19 per share, paid quarterly. The forward yield is 0.79% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:35 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$70.21+$0.78 (+1.12%)
JPMorgan Mid Cap Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.85% below the high.
$24.65+$0.09 (+0.37%)
JPMorgan Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.8% below the high.
$24.13+$0.08 (+0.33%)
JPMorgan Large Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
$24.31+$0.08 (+0.33%)
JPMorgan Large Cap Value Fund Class R2’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
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Touchstone Mid Cap Z’s quoted price sits in the upper half of its reported 52-week range, 4.55% below the high.
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Calvert Equity Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 13.65% below the high.
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Calvert Equity I’s quoted price sits in the lower half of its reported 52-week range, 13.57% below the high.
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Polen Growth Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 35.99% below the high.
