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JVARX Chart NMFQS:JVARX

Large Value | JPMorgan
$41.94
↑ $0.51 (1.23%)
Last Updated: Aug 09, 2026

JVARX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Value Advantage Fund Class R5 (JVARX). For complete fund information and metrics, visit the Jpmorgan Value Advantage Fund Class R5 (JVARX) fund's overview page.


Performance Summary

YTD Return 15.03%
1-Year Return 20.09%
3-Year Return 15.34%
5-Year Return 10.60%
NAV $41.94
Previous Close $41.43

Fund Metrics

Net Assets $11.73 Billion
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30