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JVAAX Chart NMFQS:JVAAX

Large Value | JPMorgan
$40.26
↓ $-0.19 (-0.47%)
Last Updated: Aug 09, 2026

JVAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Value Advantage Fund Class A (JVAAX). For complete fund information and metrics, visit the Jpmorgan Value Advantage Fund Class A (JVAAX) fund's overview page.


Performance Summary

YTD Return 11.37%
1-Year Return 15.25%
3-Year Return 13.87%
5-Year Return 9.59%
NAV $40.26
Previous Close $40.45

Fund Metrics

Net Assets $8.61 Billion
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-02-28
Update Date 2026-06-30