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JGAVX Fund Historical Price Quotes NMFQS:JGAVX

Large Value | JPMorgan
$96.80
↑ $0.52 (0.54%)
Last Updated: Jul 13, 2026

JGAVX Historical Data

Timeframe:
Daily Weekly Monthly Quarterly Half-Yearly Annual
Period:
3 Months 6 Months Year to Date 1 Year 5 Years 10 Years Full History

You're viewing historical data for JPMorgan U.S. Value Fund Class R3 (JGAVX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $90.47 $90.47 $90.47 $90.47 0
2025-12-24 $90.53 $90.53 $90.53 $90.53 0
2025-12-23 $90.13 $90.13 $90.13 $90.13 0
2025-12-22 $90.03 $90.03 $90.03 $90.03 0
2025-12-19 $89.25 $89.25 $89.25 $89.25 0
2025-12-18 $88.97 $88.97 $88.97 $88.97 0
2025-12-17 $89.07 $89.07 $89.07 $89.07 0
2025-12-16 $89.41 $89.41 $89.41 $89.41 0
2025-12-15 $90.17 $90.17 $90.17 $90.17 0
2025-12-12 $89.89 $89.89 $89.89 $89.89 0
2025-12-11 $90.23 $90.23 $90.23 $90.23 0
2025-12-10 $92.94 $92.94 $92.94 $92.94 0
2025-12-09 $91.67 $91.67 $91.67 $91.67 0
2025-12-08 $91.86 $91.86 $91.86 $91.86 0
2025-12-05 $92.44 $92.44 $92.44 $92.44 0
2025-12-04 $92.36 $92.36 $92.36 $92.36 0
2025-12-03 $92.33 $92.33 $92.33 $92.33 0
2025-12-02 $91.45 $91.45 $91.45 $91.45 0
2025-12-01 $91.51 $91.51 $91.51 $91.51 0
2025-11-28 $92.13 $92.13 $92.13 $92.13 0
2025-11-26 $91.57 $91.57 $91.57 $91.57 0
2025-11-25 $91.11 $91.11 $91.11 $91.11 0
2025-11-24 $89.80 $89.80 $89.80 $89.80 0
2025-11-21 $89.38 $89.38 $89.38 $89.38 0
2025-11-20 $88.12 $88.12 $88.12 $88.12 0
2025-11-19 $88.93 $88.93 $88.93 $88.93 0
2025-11-18 $88.99 $88.99 $88.99 $88.99 0
2025-11-17 $89.29 $89.29 $89.29 $89.29 0
2025-11-14 $90.22 $90.22 $90.22 $90.22 0
2025-11-13 $90.54 $90.54 $90.54 $90.54 0
2025-11-12 $91.66 $91.66 $91.66 $91.66 0
2025-11-11 $91.37 $91.37 $91.37 $91.37 0
2025-11-07 $89.98 $89.98 $89.98 $89.98 0
2025-11-06 $89.43 $89.43 $89.43 $89.43 0
2025-11-05 $89.58 $89.58 $89.58 $89.58 0
2025-11-04 $89.29 $89.29 $89.29 $89.29 0
2025-11-03 $89.36 $89.36 $89.36 $89.36 0
2025-10-31 $89.56 $89.56 $89.56 $89.56 0
2025-10-30 $89.26 $89.26 $89.26 $89.26 0
2025-10-29 $89.48 $89.48 $89.48 $89.48 0
2025-10-28 $90.04 $90.04 $90.04 $90.04 0
2025-10-27 $90.67 $90.67 $90.67 $90.67 0
2025-10-24 $90.28 $90.28 $90.28 $90.28 0
2025-10-23 $89.82 $89.82 $89.82 $89.82 0
2025-10-22 $89.49 $89.49 $89.49 $89.49 0
2025-10-21 $89.83 $89.83 $89.83 $89.83 0
2025-10-20 $89.62 $89.62 $89.62 $89.62 0
2025-10-17 $88.80 $88.80 $88.80 $88.80 0
2025-10-16 $88.23 $88.23 $88.23 $88.23 0
2025-10-15 $89.11 $89.11 $89.11 $89.11 0