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JVAAX Chart NMFQS:JVAAX

Large Value | JPMorgan
$38.49
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

JVAAX Price Chart



Performance Summary

YTD Return 6.58%
1-Year Return 16.84%
3-Year Return 15.53%
5-Year Return 8.18%
NAV $38.49
Previous Close $38.49

Fund Metrics

Net Assets $8.49 Billion
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-02-28
Update Date 2026-03-31