JPMorgan Value Advantage Fund ( JVAAX) - Price History
Monthly price history for JVAAX (JPMorgan Value Advantage Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.80 | $39.80 |
| June 2026 | $39.89 | $39.89 |
| May 2026 | $38.50 | $38.50 |
| April 2026 | $38.16 | $38.16 |
| March 2026 | $35.97 | $35.97 |
| February 2026 | $38.10 | $38.10 |
| January 2026 | $37.14 | $37.14 |
| December 2025 | $36.15 | $36.15 |
| November 2025 | $35.60 | $40.10 |
| October 2025 | $34.59 | $38.96 |
| September 2025 | $35.17 | $39.62 |
| August 2025 | $35.38 | $39.85 |
| July 2025 | $33.87 | $38.15 |
| June 2025 | $34.08 | $38.39 |
| May 2025 | $33.02 | $37.20 |
| April 2025 | $32.24 | $36.32 |
| March 2025 | $33.40 | $37.62 |
| February 2025 | $34.44 | $38.79 |
| January 2025 | $34.27 | $38.60 |
| December 2024 | $33.03 | $37.21 |
| November 2024 | $32.52 | $44.10 |
| October 2024 | $30.35 | $41.15 |
| September 2024 | $30.35 | $41.15 |
| August 2024 | $30.21 | $40.97 |
| July 2024 | $29.33 | $39.77 |
| June 2024 | $27.61 | $37.44 |
| May 2024 | $27.44 | $37.21 |
| April 2024 | $27.28 | $37 |
| March 2024 | $28.45 | $38.58 |
| February 2024 | $27.03 | $36.65 |
| January 2024 | $26.14 | $35.44 |
| December 2023 | $26.07 | $35.35 |
| November 2023 | $23.03 | $35.54 |
| October 2023 | $21.43 | $33.07 |
| September 2023 | $22.08 | $34.08 |
| August 2023 | $22.84 | $35.24 |
| July 2023 | $23.60 | $36.42 |
| June 2023 | $22.68 | $35 |
| May 2023 | $21.29 | $32.86 |
| April 2023 | $22.22 | $34.29 |
| March 2023 | $21.98 | $33.91 |
| February 2023 | $22.73 | $35.07 |
| January 2023 | $23.53 | $36.31 |
| December 2022 | $22.34 | $34.47 |
| November 2022 | $21.42 | $39.86 |
| October 2022 | $20.24 | $37.68 |
| September 2022 | $18.37 | $34.19 |
| August 2022 | $19.99 | $37.20 |
| July 2022 | $20.46 | $38.09 |
| June 2022 | $19.37 | $36.05 |
| May 2022 | $21.24 | $39.54 |
| April 2022 | $20.82 | $38.76 |
| March 2022 | $21.74 | $40.47 |
| February 2022 | $21.50 | $40.02 |
| January 2022 | $21.48 | $39.97 |
| December 2021 | $21.30 | $39.64 |
| November 2021 | $17.34 | $42.64 |
| October 2021 | $18.14 | $44.61 |
| September 2021 | $17.35 | $42.66 |
| August 2021 | $17.89 | $44 |
| July 2021 | $17.46 | $42.94 |
| June 2021 | $17.44 | $42.90 |
| May 2021 | $17.72 | $43.58 |
| April 2021 | $17.27 | $42.47 |
| March 2021 | $16.41 | $40.35 |
| February 2021 | $15.34 | $37.73 |
| January 2021 | $14.28 | $35.12 |
| December 2020 | $14.38 | $35.37 |
| November 2020 | $13.60 | $34.93 |
| October 2020 | $11.83 | $30.38 |
| September 2020 | $11.84 | $30.39 |
| August 2020 | $12.25 | $31.46 |
| July 2020 | $11.82 | $30.35 |
| June 2020 | $11.50 | $29.53 |
| May 2020 | $11.50 | $29.54 |
| April 2020 | $11.20 | $28.75 |
| March 2020 | $10.06 | $25.82 |
| February 2020 | $12.76 | $32.76 |
| January 2020 | $13.94 | $35.79 |
| December 2019 | $14.46 | $37.14 |
| November 2019 | $13.67 | $37.39 |
| October 2019 | $13.32 | $36.42 |
| September 2019 | $13.12 | $35.87 |
| August 2019 | $12.58 | $34.41 |
| July 2019 | $13.11 | $35.84 |
| June 2019 | $12.97 | $35.46 |
| May 2019 | $12.19 | $33.33 |
| April 2019 | $13 | $35.55 |
| March 2019 | $12.50 | $34.17 |
| February 2019 | $12.44 | $34 |
| January 2019 | $12.02 | $32.86 |
| December 2018 | $11.12 | $30.41 |
| November 2018 | $11.72 | $36.10 |
| October 2018 | $11.38 | $35.03 |
| September 2018 | $12.04 | $37.06 |
| August 2018 | $12.17 | $37.46 |
| July 2018 | $11.94 | $36.76 |
| June 2018 | $11.49 | $35.38 |
| May 2018 | $11.36 | $34.99 |
| April 2018 | $11.34 | $34.92 |
| March 2018 | $11.30 | $34.79 |
| February 2018 | $11.50 | $35.42 |
| January 2018 | $12.12 | $37.30 |
| December 2017 | $11.64 | $35.84 |
| November 2017 | $11.34 | $35.89 |
| October 2017 | $10.98 | $34.74 |
| September 2017 | $10.87 | $34.40 |
| August 2017 | $10.52 | $33.27 |
| July 2017 | $10.76 | $34.04 |
| June 2017 | $10.56 | $33.40 |
| May 2017 | $10.35 | $32.75 |
| April 2017 | $10.43 | $32.99 |
| March 2017 | $10.43 | $32.99 |
| February 2017 | $10.54 | $33.35 |
| January 2017 | $10.19 | $32.24 |
| December 2016 | $10.14 | $32.09 |
| November 2016 | $9.90 | $31.62 |
| October 2016 | $9.29 | $29.65 |
| September 2016 | $9.32 | $29.76 |
| August 2016 | $9.38 | $29.94 |
| July 2016 | $9.24 | $29.49 |
| June 2016 | $8.98 | $28.66 |
| May 2016 | $9 | $28.74 |
| April 2016 | $8.88 | $28.36 |
| March 2016 | $8.76 | $27.96 |
| February 2016 | $8.22 | $26.26 |
| January 2016 | $8.22 | $26.25 |
| December 2015 | $8.70 | $27.80 |
| November 2015 | $8.87 | $29.10 |
| October 2015 | $8.88 | $29.14 |
| September 2015 | $8.40 | $27.55 |
| August 2015 | $8.68 | $28.48 |
| July 2015 | $9.18 | $30.11 |
| June 2015 | $9.10 | $29.84 |
| May 2015 | $9.23 | $30.29 |
| April 2015 | $9.14 | $29.99 |
| March 2015 | $9.18 | $30.10 |
| February 2015 | $9.22 | $30.25 |
| January 2015 | $8.76 | $28.73 |
| December 2014 | $9.04 | $29.67 |
| November 2014 | $8.78 | $30.49 |
| October 2014 | $8.55 | $29.67 |
| September 2014 | $8.35 | $28.98 |
| August 2014 | $8.50 | $29.53 |
| July 2014 | $8.17 | $28.38 |
| June 2014 | $8.40 | $29.15 |
| May 2014 | $8.19 | $28.44 |
| April 2014 | $8.08 | $28.07 |
| March 2014 | $8.08 | $28.04 |
| February 2014 | $7.93 | $27.54 |
| January 2014 | $7.57 | $26.29 |
| December 2013 | $7.79 | $27.06 |
| November 2013 | $7.41 | $27.31 |
| October 2013 | $7.20 | $26.52 |
| September 2013 | $6.92 | $25.49 |
| August 2013 | $6.74 | $24.84 |
| July 2013 | $7.01 | $25.84 |
| June 2013 | $6.69 | $24.64 |
| May 2013 | $6.69 | $24.66 |
| April 2013 | $6.52 | $24.03 |
| March 2013 | $6.45 | $23.77 |
| February 2013 | $6.16 | $22.70 |
| January 2013 | $6.08 | $22.40 |
| December 2012 | $5.76 | $21.24 |
| November 2012 | $5.65 | $21.17 |
| October 2012 | $5.68 | $21.31 |
| September 2012 | $5.66 | $21.20 |
| August 2012 | $5.50 | $20.62 |
| July 2012 | $5.40 | $20.26 |
| June 2012 | $5.32 | $19.96 |
| May 2012 | $5.11 | $19.14 |
| April 2012 | $5.43 | $20.34 |
| March 2012 | $5.40 | $20.23 |
| February 2012 | $5.25 | $19.68 |
| January 2012 | $5.04 | $18.88 |
| December 2011 | $4.85 | $18.19 |
| November 2011 | $4.76 | $18.03 |
| October 2011 | $4.74 | $17.98 |
| September 2011 | $4.28 | $16.24 |
| August 2011 | $4.59 | $17.39 |
| July 2011 | $4.87 | $18.47 |
| June 2011 | $5.03 | $19.07 |
| May 2011 | $5.12 | $19.40 |
| April 2011 | $5.18 | $19.65 |
| March 2011 | $5.04 | $19.11 |
| February 2011 | $5.04 | $19.11 |
| January 2011 | $4.83 | $18.33 |
| December 2010 | $4.80 | $18.19 |
| November 2010 | $4.50 | $17.20 |
| October 2010 | $4.46 | $17.07 |
| September 2010 | $4.31 | $16.49 |
| August 2010 | $3.99 | $15.26 |
| July 2010 | $4.18 | $15.98 |
| June 2010 | $3.98 | $15.22 |
| May 2010 | $4.13 | $15.81 |
| April 2010 | $4.47 | $17.11 |
| March 2010 | $4.32 | $16.52 |
| February 2010 | $4.08 | $15.62 |
| January 2010 | $3.97 | $15.18 |
| December 2009 | $3.99 | $15.27 |
| November 2009 | $3.85 | $14.92 |
| October 2009 | $3.66 | $14.20 |
| September 2009 | $3.79 | $14.70 |
| August 2009 | $3.62 | $14.02 |
| July 2009 | $3.38 | $13.10 |
| June 2009 | $3.10 | $12.01 |
| May 2009 | $3.10 | $12.01 |
| April 2009 | $2.96 | $11.46 |
| March 2009 | $2.56 | $9.92 |
| February 2009 | $2.38 | $9.22 |
| January 2009 | $2.70 | $10.45 |
| December 2008 | $2.95 | $11.45 |
| November 2008 | $2.74 | $11.17 |
| October 2008 | $3.03 | $12.35 |
| September 2008 | $3.78 | $15.40 |
| August 2008 | $4.09 | $16.64 |
| July 2008 | $4 | $16.30 |
| June 2008 | $4.02 | $16.38 |
| May 2008 | $4.50 | $18.30 |
| April 2008 | $4.33 | $17.61 |
| March 2008 | $4.20 | $17.09 |
| February 2008 | $4.28 | $17.43 |
| January 2008 | $4.43 | $18.03 |
| December 2007 | $4.49 | $18.28 |
| November 2007 | $4.28 | $19.66 |
| October 2007 | $4.44 | $20.43 |
| September 2007 | $4.39 | $20.17 |
| August 2007 | $4.28 | $19.67 |
| July 2007 | $4.22 | $19.40 |
| June 2007 | $4.45 | $20.45 |
| May 2007 | $4.55 | $20.92 |
| April 2007 | $4.37 | $20.10 |
| March 2007 | $4.26 | $19.56 |
| February 2007 | $4.22 | $19.38 |
| January 2007 | $4.22 | $19.41 |
| December 2006 | $4.13 | $18.98 |
| November 2006 | $4 | $19.02 |
| October 2006 | $3.90 | $18.56 |
| September 2006 | $3.75 | $17.83 |
| August 2006 | $3.70 | $17.60 |
| July 2006 | $3.58 | $17.06 |
| June 2006 | $3.61 | $17.17 |
| May 2006 | $3.56 | $16.96 |
| April 2006 | $3.60 | $17.12 |
| March 2006 | $3.58 | $17.07 |
| February 2006 | $3.45 | $16.43 |
| January 2006 | $3.47 | $16.50 |
| December 2005 | $3.34 | $15.88 |
| November 2005 | $3.26 | $15.95 |
| October 2005 | $3.13 | $15.31 |
| September 2005 | $3.22 | $15.72 |
| August 2005 | $3.26 | $15.91 |
| July 2005 | $3.30 | $16.14 |
| June 2005 | $3.17 | $15.47 |
| May 2005 | $3.05 | $14.91 |
| April 2005 | $2.96 | $14.49 |
| March 2005 | $3.02 | $14.76 |
| February 2005 | $3.07 | $15 |
JVAAX
Price: $39.80
52 week price:
Dividend Yield: 11.67%
5-year range yield:
Forward Dividend Yield: 2.16%
Dividend Per Share: 0.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%