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 · JLVZX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 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 R2’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Large Cap Value Fund Class R2’s forward annual dividend is $0.07 per share, paid quarterly. The forward yield is 0.28% 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
This fund primarily aims to grow the value of its investments over time, with a secondary focus on generating income along the way. It achieves these goals mainly by holding stocks. Typically, at least 80% of the fund's total holdings will be dedicated to equity instruments of major corporations. This includes common shares, as well as bonds and preferred shares that can be converted into common stock. The term "total holdings" encompasses the fund's net assets combined with any money borrowed for investment purposes. Companies considered "major" are those whose market capitalization aligns with the range found in the Russell 1000® Value Index at the moment of purchase.
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.
$23.97+$0.08 (+0.33%)
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.
$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.
$56.16+$0.90 (+1.63%)
Touchstone Mid Cap Z’s quoted price sits in the upper half of its reported 52-week range, 4.55% below the high.
$85.81+$0.89 (+1.05%)
Calvert Equity Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 13.65% below the high.
$86.14+$0.88 (+1.03%)
Calvert Equity I’s quoted price sits in the lower half of its reported 52-week range, 13.57% below the high.
$32.42-$0.61 (-1.85%)
Polen Growth Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 35.99% below the high.
