Free Float -
Shares Float -
Shares Outstanding 211,16 M
JPMorgan Value Advantage Fund Class L
Fund · US4812A25875 · JVAIX (XNAS)
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Latest AI Analyses of JPMorgan Value Advantage Fund Class L
No Price
28.04.2026 12:10
Current Prices from JPMorgan Value Advantage Fund Class L
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
JVAIX
|
USD
|
28.04.2026 12:10
|
38,24 USD
| -0,08 USD
-0,21 %
|
Share Float & Liquidity
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
NASDAQ
NASDAQ
ISIN US4812A25875
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 8 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 |
|---|---|
| 18.12.2025 | 0,57 USD |
| 11.12.2025 | 4,12 USD |
| 19.12.2024 | 0,65 USD |
| 12.12.2024 | 6,72 USD |
| 20.12.2023 | 0,63 USD |
| 13.12.2023 | 1,97 USD |
| 20.12.2022 | 0,65 USD |
| 13.12.2022 | 3,06 USD |
| 20.12.2021 | 0,46 USD |
| 13.12.2021 | 5,27 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JVAIX |
More Shares
Investors who hold JPMorgan Value Advantage Fund Class L also have the following shares in their portfolio:
