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JIVAX Chart NMFQS:JIVAX

Large Value | JPMorgan
$28.80
↓ $-0.10 (-0.35%)
Last Updated: Jul 15, 2026

JIVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Trust I -JPMorgan Fundamental Data Science Large Value ETF (JIVAX). For complete fund information and metrics, visit the Jpmorgan Trust I -Jpmorgan Fundamental Data Science Large Value Etf (JIVAX) fund's overview page.


Performance Summary

YTD Return 6.06%
1-Year Return 11.02%
3-Year Return 12.87%
5-Year Return 15.35%
NAV $28.80
Previous Close $28.90

Fund Metrics

Net Assets $177.61 Million
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2003-02-28
Update Date 2025-09-30