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JVAYX Chart NMFQS:JVAYX

Large Value | JPMorgan
$41.44
↓ $-0.14 (-0.34%)
Last Updated: Oct 15, 2026

JVAYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Value Advantage R6 (JVAYX). For complete fund information and metrics, visit the Jpmorgan Value Advantage R6 (JVAYX) fund's overview page.


Performance Summary

YTD Return 13.57%
1-Year Return 17.39%
3-Year Return 17.00%
5-Year Return 10.49%
NAV $41.44
Previous Close $41.58

Fund Metrics

Net Assets $11.73 Billion
Expense Ratio 0.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30