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JVAQX Chart NMFQS:JVAQX

Large Value | JPMorgan
$41.88
↓ $-0.14 (-0.33%)
Last Updated: Oct 15, 2026

JVAQX Price Chart



Performance Summary

YTD Return 13.37%
1-Year Return 17.13%
3-Year Return 16.71%
5-Year Return 10.21%
NAV $41.88
Previous Close $42.02

Fund Metrics

Net Assets $11.73 Billion
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30