Free Float -
Shares Float -
Shares Outstanding 211,83 M
JPMorgan Value Advantage Fund Class R5
Fund · US46641U3905 · JVARX (XNAS)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of JPMorgan Value Advantage Fund Class R5
No Price
29.04.2026 12:06
Current Prices from JPMorgan Value Advantage Fund Class R5
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
JVARX
|
USD
|
29.04.2026 12:06
|
38,16 USD
| 0,04 USD
+0,10 %
|
Share Float & Liquidity
Company Profile for JPMorgan Value Advantage Fund Class R5 Fund
The investment seeks to provide long-term total return from a combination of income and capital gains. 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 R5
Company JPMorgan Value Advantage Fund Class R5
Symbol JVARX
Primary Exchange
NASDAQ
NASDAQ
ISIN US46641U3905
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 2016-09-09
Dividends from 'JPMorgan Value Advantage Fund Class R5'
| 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 | 0,64 USD |
| 13.12.2023 | 1,97 USD |
| 20.12.2022 | 0,66 USD |
| 13.12.2022 | 3,06 USD |
| 20.12.2021 | 0,43 USD |
| 13.12.2021 | 5,27 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JVARX |
More Shares
Investors who hold JPMorgan Value Advantage Fund Class R5 also have the following shares in their portfolio:
