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JVASX Chart NMFQS:JVASX

Large Value | JPMorgan
$41.22
↑ $0.22 (0.54%)
Last Updated: Oct 16, 2026

JVASX Price Chart

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


Performance Summary

YTD Return 12.81%
1-Year Return 17.11%
3-Year Return 16.39%
5-Year Return 9.79%
NAV $41.22
Previous Close $41.00

Fund Metrics

Net Assets $8.65 Billion
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-02-28
Update Date 2026-09-30