logo
light
☰
search

JVAIX Chart NMFQS:JVAIX

Large Value | JPMorgan
$38.37
↑ $0.31 (0.81%)
Last Updated: Jun 22, 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 4.89%
1-Year Return 12.77%
3-Year Return 14.77%
5-Year Return 8.40%
NAV $38.37
Previous Close $38.06

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 2026-03-31