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JVAYX Chart NMFQS:JVAYX

Large Value | JPMorgan
$41.99
↑ $0.51 (1.23%)
Last Updated: Aug 08, 2026

JVAYX Price Chart

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


Performance Summary

YTD Return 15.07%
1-Year Return 20.19%
3-Year Return 15.45%
5-Year Return 10.70%
NAV $41.99
Previous Close $41.48

Fund Metrics

Net Assets $11.73 Billion
Expense Ratio 0.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30