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JVAAX Chart NMFQS:JVAAX

Large Value | JPMorgan
$40.49
↓ $-0.13 (-0.32%)
Last Updated: Oct 16, 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 12.01%
1-Year Return 15.47%
3-Year Return 16.04%
5-Year Return 9.40%
NAV $40.49
Previous Close $40.62

Fund Metrics

Net Assets $8.65 Billion
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-02-28
Update Date 2026-09-30