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JVAPX Chart NMFQS:JVAPX

Large Value | JPMorgan
$40.58
↑ $0.49 (1.22%)
Last Updated: Aug 09, 2026

JVAPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Value Advantage Fund Class R3 (JVAPX). For complete fund information and metrics, visit the Jpmorgan Value Advantage Fund Class R3 (JVAPX) fund's overview page.


Performance Summary

YTD Return 14.76%
1-Year Return 19.58%
3-Year Return 14.88%
5-Year Return 10.15%
NAV $40.58
Previous Close $40.09

Fund Metrics

Net Assets $11.73 Billion
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30