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JVAIX Chart NMFQS:JVAIX

Large Value | JPMorgan
$41.26
↑ $0.43 (1.05%)
Last Updated: Aug 09, 2026

JVAIX Price Chart

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


Performance Summary

YTD Return 12.79%
1-Year Return 17.56%
3-Year Return 14.57%
5-Year Return 10.25%
NAV $41.26
Previous Close $40.83

Fund Metrics

Net Assets $11.47 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-02-28
Update Date 2026-06-30