JPMorgan Value Advantage Fund Class R6
JPMorgan Value Advantage Fund Class R6
Fund · US46641U3822 · JVAYX (XNAS)
Overview
No Price
30.01.2026 13:06
Current Prices from JPMorgan Value Advantage Fund Class R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JVAYX
USD
30.01.2026 13:06
37,49 USD
0,34 USD
+0,92 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 235,49 M
Company Profile for JPMorgan Value Advantage Fund Class R6 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.
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Company Data

Name JPMorgan Value Advantage Fund Class R6
Company JPMorgan Value Advantage Fund Class R6
Symbol JVAYX
Primary Exchange XNAS NASDAQ
ISIN US46641U3822
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 2016-09-09
Dividends from 'JPMorgan Value Advantage Fund Class R6'
Ex-Date Dividend per Share
11.12.2025 4,12 USD
20.12.2023 0,67 USD
20.12.2022 0,69 USD
20.12.2021 0,50 USD
18.12.2020 0,67 USD
19.12.2019 0,63 USD
19.12.2018 0,65 USD
20.12.2017 0,46 USD
20.12.2016 0,49 USD

Ticker Symbols

Name Symbol
NASDAQ JVAYX
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