JPMorgan Value Advantage Fund
JPMorgan Value Advantage Fund
Fund · US4812A25958 · JVASX (XNAS)
Overview
No Price
12.09.2025 12:09
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Current Prices from JPMorgan Value Advantage Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JVASX
USD
12.09.2025 12:09
40,48 USD
0,58 USD
+1,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 229 M
Company Profile for JPMorgan Value Advantage Fund 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
Company JPMorgan Value Advantage Fund
Symbol JVASX
Primary Exchange XNAS NASDAQ
ISIN US4812A25958
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'
Ex-Date Dividend per Share
20.12.2023 0,58 USD
20.12.2022 0,59 USD
20.12.2021 0,40 USD
18.12.2020 0,59 USD
19.12.2019 0,54 USD
19.12.2018 0,56 USD
20.12.2017 0,39 USD
20.12.2016 0,39 USD
28.06.2016 0,003 USD
21.12.2015 0,19 USD

Ticker Symbols

Name Symbol
NASDAQ JVASX
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