JPMorgan Value Advantage Fund Class L
JPMorgan Value Advantage Fund Class L
Fund · US4812A25875 · JVAIX (XNAS)
Overview
No Price
11.09.2025 12:09
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Current Prices from JPMorgan Value Advantage Fund Class L
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JVAIX
USD
11.09.2025 12:09
39,97 USD
-0,08 USD
-0,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 229,52 M
Company Profile for JPMorgan Value Advantage Fund Class L Fund
The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.

Company Data

Name JPMorgan Value Advantage Fund Class L
Company JPMorgan Value Advantage Fund Class L
Symbol JVAIX
Primary Exchange XNAS NASDAQ
ISIN US4812A25875
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address JPMorgan Trust I,
IPO Date 2005-02-28
Dividends from 'JPMorgan Value Advantage Fund Class L'
Ex-Date Dividend per Share
20.12.2023 0,63 USD
20.12.2022 0,65 USD
20.12.2021 0,46 USD
18.12.2020 0,63 USD
19.12.2019 0,60 USD
19.12.2018 0,60 USD
20.12.2017 0,45 USD
20.12.2016 0,46 USD
28.06.2016 0,003 USD
21.12.2015 0,32 USD

Ticker Symbols

Name Symbol
NASDAQ JVAIX
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