Free Float -
Shares Float -
Shares Outstanding 214,69 M
JPMorgan Value Advantage Fund Fund · US4812A26378 · JVAAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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
No Price
01.05.2026 12:10
Current Prices from JPMorgan Value Advantage Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
JVAAX
|
USD
|
01.05.2026 12:10
|
38,16 USD
| 0,47 USD
+1,25 %
|
Share Float & Liquidity
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 JVAAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US4812A26378
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'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 0,43 USD |
| 11.12.2025 | 4,12 USD |
| 19.12.2024 | 0,50 USD |
| 12.12.2024 | 6,72 USD |
| 20.12.2023 | 0,50 USD |
| 13.12.2023 | 1,97 USD |
| 20.12.2022 | 0,53 USD |
| 13.12.2022 | 3,06 USD |
| 20.12.2021 | 0,32 USD |
| 13.12.2021 | 5,27 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JVAAX |
More Shares
Investors who hold JPMorgan Value Advantage Fund also have the following shares in their portfolio:
