JPMorgan Value Advantage Fund Class C ( JVACX) - Price History
Monthly price history for JVACX (JPMorgan Value Advantage Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $38.71 | $38.71 |
| May 2026 | $38.53 | $38.53 |
| April 2026 | $38.18 | $38.18 |
| March 2026 | $36 | $36 |
| February 2026 | $38.15 | $38.15 |
| January 2026 | $37.20 | $37.20 |
| December 2025 | $36.22 | $36.22 |
| November 2025 | $35.68 | $39.98 |
| October 2025 | $34.69 | $38.87 |
| September 2025 | $35.29 | $39.54 |
| August 2025 | $35.50 | $39.78 |
| July 2025 | $34 | $38.10 |
| June 2025 | $34.24 | $38.36 |
| May 2025 | $33.18 | $37.18 |
| April 2025 | $32.42 | $36.32 |
| March 2025 | $33.59 | $37.64 |
| February 2025 | $34.65 | $38.82 |
| January 2025 | $34.49 | $38.65 |
| December 2024 | $33.26 | $37.27 |
| November 2024 | $32.76 | $43.96 |
| October 2024 | $30.57 | $41.03 |
| September 2024 | $30.59 | $41.05 |
| August 2024 | $30.46 | $40.88 |
| July 2024 | $29.59 | $39.71 |
| June 2024 | $27.87 | $37.40 |
| May 2024 | $28.19 | $37.83 |
| April 2024 | $27.56 | $36.98 |
| March 2024 | $28.75 | $38.58 |
| February 2024 | $27.32 | $36.67 |
| January 2024 | $26.43 | $35.47 |
| December 2023 | $26.28 | $35.27 |
| November 2023 | $23.30 | $35.36 |
| October 2023 | $21.69 | $32.92 |
| September 2023 | $22.36 | $33.94 |
| August 2023 | $23.13 | $35.11 |
| July 2023 | $23.92 | $36.30 |
| June 2023 | $23 | $34.90 |
| May 2023 | $21.60 | $32.78 |
| April 2023 | $22.55 | $34.22 |
| March 2023 | $22.31 | $33.86 |
| February 2023 | $23.08 | $35.03 |
| January 2023 | $23.90 | $36.28 |
| December 2022 | $22.70 | $34.46 |
| November 2022 | $21.76 | $39.62 |
| October 2022 | $20.58 | $37.47 |
| September 2022 | $18.68 | $34.01 |
| August 2022 | $20.34 | $37.02 |
| July 2022 | $20.83 | $37.92 |
| June 2022 | $19.73 | $35.91 |
| May 2022 | $21.64 | $39.39 |
| April 2022 | $21.23 | $38.64 |
| March 2022 | $22.17 | $40.36 |
| February 2022 | $21.94 | $39.93 |
| January 2022 | $21.91 | $39.88 |
| December 2021 | $21.74 | $39.57 |
| November 2021 | $17.69 | $42.38 |
| October 2021 | $18.51 | $44.36 |
| September 2021 | $17.71 | $42.44 |
| August 2021 | $18.27 | $43.79 |
| July 2021 | $17.84 | $42.75 |
| June 2021 | $17.83 | $42.73 |
| May 2021 | $18.12 | $43.43 |
| April 2021 | $17.67 | $42.34 |
| March 2021 | $16.79 | $40.24 |
| February 2021 | $15.71 | $37.65 |
| January 2021 | $14.63 | $35.05 |
| December 2020 | $14.74 | $35.32 |
| November 2020 | $13.94 | $34.69 |
| October 2020 | $12.13 | $30.18 |
| September 2020 | $12.14 | $30.20 |
| August 2020 | $12.57 | $31.28 |
| July 2020 | $12.14 | $30.19 |
| June 2020 | $11.81 | $29.38 |
| May 2020 | $11.82 | $29.41 |
| April 2020 | $11.51 | $28.63 |
| March 2020 | $10.34 | $25.73 |
| February 2020 | $12.97 | $32.26 |
| January 2020 | $14.35 | $35.69 |
| December 2019 | $14.89 | $37.05 |
| November 2019 | $14.08 | $37.14 |
| October 2019 | $13.72 | $36.19 |
| September 2019 | $13.52 | $35.66 |
| August 2019 | $13 | $34.29 |
| July 2019 | $13.52 | $35.66 |
| June 2019 | $13.38 | $35.29 |
| May 2019 | $12.59 | $33.19 |
| April 2019 | $13.43 | $35.41 |
| March 2019 | $12.91 | $34.05 |
| February 2019 | $12.85 | $33.89 |
| January 2019 | $12.43 | $32.77 |
| December 2018 | $11.51 | $30.34 |
| November 2018 | $12.13 | $35.84 |
| October 2018 | $11.78 | $34.79 |
| September 2018 | $12.46 | $36.82 |
| August 2018 | $12.60 | $37.23 |
| July 2018 | $12.37 | $36.55 |
| June 2018 | $11.91 | $35.19 |
| May 2018 | $11.78 | $34.82 |
| April 2018 | $11.77 | $34.77 |
| March 2018 | $11.73 | $34.65 |
| February 2018 | $11.95 | $35.30 |
| January 2018 | $12.59 | $37.19 |
| December 2017 | $12.10 | $35.74 |
| November 2017 | $11.79 | $35.60 |
| October 2017 | $11.42 | $34.47 |
| September 2017 | $11.31 | $34.15 |
| August 2017 | $10.95 | $33.04 |
| July 2017 | $11.20 | $33.82 |
| June 2017 | $11 | $33.19 |
| May 2017 | $10.79 | $32.57 |
| April 2017 | $10.87 | $32.81 |
| March 2017 | $10.88 | $32.83 |
| February 2017 | $11 | $33.20 |
| January 2017 | $10.64 | $32.11 |
| December 2016 | $10.59 | $31.97 |
| November 2016 | $10.35 | $31.41 |
| October 2016 | $9.70 | $29.45 |
| September 2016 | $9.75 | $29.58 |
| August 2016 | $9.81 | $29.77 |
| July 2016 | $9.67 | $29.34 |
| June 2016 | $9.40 | $28.52 |
| May 2016 | $9.43 | $28.61 |
| April 2016 | $9.31 | $28.25 |
| March 2016 | $9.18 | $27.86 |
| February 2016 | $8.63 | $26.18 |
| January 2016 | $8.62 | $26.17 |
| December 2015 | $9.14 | $27.74 |
| November 2015 | $9.32 | $28.92 |
| October 2015 | $9.33 | $28.98 |
| September 2015 | $8.83 | $27.41 |
| August 2015 | $9.13 | $28.34 |
| July 2015 | $9.66 | $29.98 |
| June 2015 | $9.57 | $29.72 |
| May 2015 | $9.72 | $30.18 |
| April 2015 | $9.63 | $29.90 |
| March 2015 | $9.67 | $30.01 |
| February 2015 | $9.72 | $30.18 |
| January 2015 | $9.23 | $28.67 |
| December 2014 | $9.54 | $29.62 |
| November 2014 | $9.27 | $30.36 |
| October 2014 | $9.02 | $29.55 |
| September 2014 | $8.82 | $28.88 |
| August 2014 | $8.99 | $29.44 |
| July 2014 | $8.64 | $28.30 |
| June 2014 | $8.88 | $29.08 |
| May 2014 | $8.67 | $28.39 |
| April 2014 | $8.56 | $28.03 |
| March 2014 | $8.55 | $28.01 |
| February 2014 | $8.40 | $27.53 |
| January 2014 | $8.03 | $26.29 |
| December 2013 | $8.26 | $27.07 |
| November 2013 | $7.86 | $27.22 |
| October 2013 | $7.64 | $26.44 |
| September 2013 | $7.34 | $25.43 |
| August 2013 | $7.16 | $24.79 |
| July 2013 | $7.45 | $25.80 |
| June 2013 | $7.11 | $24.61 |
| May 2013 | $7.12 | $24.65 |
| April 2013 | $6.94 | $24.02 |
| March 2013 | $6.86 | $23.77 |
| February 2013 | $6.56 | $22.71 |
| January 2013 | $6.47 | $22.42 |
| December 2012 | $6.14 | $21.27 |
| November 2012 | $6.02 | $21.07 |
| October 2012 | $6.06 | $21.22 |
| September 2012 | $6.03 | $21.12 |
| August 2012 | $5.87 | $20.55 |
| July 2012 | $5.77 | $20.20 |
| June 2012 | $5.69 | $19.91 |
| May 2012 | $5.46 | $19.10 |
| April 2012 | $5.80 | $20.30 |
| March 2012 | $5.77 | $20.21 |
| February 2012 | $5.62 | $19.66 |
| January 2012 | $5.39 | $18.87 |
| December 2011 | $5.20 | $18.19 |
| November 2011 | $5.10 | $17.94 |
| October 2011 | $5.08 | $17.90 |
| September 2011 | $4.59 | $16.17 |
| August 2011 | $4.92 | $17.32 |
| July 2011 | $5.23 | $18.40 |
| June 2011 | $5.40 | $19.01 |
| May 2011 | $5.50 | $19.35 |
| April 2011 | $5.57 | $19.61 |
| March 2011 | $5.42 | $19.08 |
| February 2011 | $5.42 | $19.09 |
| January 2011 | $5.22 | $18.39 |
| December 2010 | $5.16 | $18.18 |
| November 2010 | $4.84 | $17.11 |
| October 2010 | $4.81 | $16.99 |
| September 2010 | $4.64 | $16.42 |
| August 2010 | $4.30 | $15.20 |
| July 2010 | $4.50 | $15.92 |
| June 2010 | $4.29 | $15.17 |
| May 2010 | $4.46 | $15.77 |
| April 2010 | $4.83 | $17.07 |
| March 2010 | $4.66 | $16.49 |
| February 2010 | $4.41 | $15.59 |
| January 2010 | $4.29 | $15.17 |
| December 2009 | $4.32 | $15.26 |
| November 2009 | $4.16 | $14.84 |
| October 2009 | $3.97 | $14.14 |
| September 2009 | $4.11 | $14.63 |
| August 2009 | $3.92 | $13.97 |
| July 2009 | $3.66 | $13.05 |
| June 2009 | $3.36 | $11.97 |
| May 2009 | $3.36 | $11.97 |
| April 2009 | $3.21 | $11.44 |
| March 2009 | $2.78 | $9.91 |
| February 2009 | $2.58 | $9.21 |
| January 2009 | $2.93 | $10.44 |
| December 2008 | $3.21 | $11.45 |
| November 2008 | $3.02 | $11.07 |
| October 2008 | $3.33 | $12.24 |
| September 2008 | $4.16 | $15.26 |
| August 2008 | $4.49 | $16.50 |
| July 2008 | $4.40 | $16.17 |
| June 2008 | $4.42 | $16.25 |
| May 2008 | $4.95 | $18.17 |
| April 2008 | $4.76 | $17.49 |
| March 2008 | $4.62 | $16.97 |
| February 2008 | $4.72 | $17.33 |
| January 2008 | $4.88 | $17.92 |
| December 2007 | $4.95 | $18.18 |
| November 2007 | $4.72 | $19.49 |
| October 2007 | $4.90 | $20.25 |
| September 2007 | $4.84 | $20 |
| August 2007 | $4.72 | $19.52 |
| July 2007 | $4.66 | $19.26 |
| June 2007 | $4.92 | $20.31 |
| May 2007 | $5.03 | $20.78 |
| April 2007 | $4.84 | $19.98 |
| March 2007 | $4.71 | $19.45 |
| February 2007 | $4.67 | $19.28 |
| January 2007 | $4.68 | $19.32 |
| December 2006 | $4.58 | $18.90 |
| November 2006 | $4.43 | $18.90 |
| October 2006 | $4.32 | $18.44 |
| September 2006 | $4.16 | $17.73 |
| August 2006 | $4.10 | $17.51 |
| July 2006 | $3.98 | $16.97 |
| June 2006 | $4 | $17.09 |
| May 2006 | $3.96 | $16.89 |
| April 2006 | $4 | $17.06 |
| March 2006 | $3.99 | $17.02 |
| February 2006 | $3.84 | $16.38 |
| January 2006 | $3.86 | $16.46 |
| December 2005 | $3.71 | $15.85 |
| November 2005 | $3.63 | $15.89 |
| October 2005 | $3.49 | $15.26 |
| September 2005 | $3.58 | $15.67 |
| August 2005 | $3.63 | $15.87 |
| July 2005 | $3.68 | $16.11 |
| June 2005 | $3.53 | $15.44 |
| May 2005 | $3.40 | $14.89 |
| April 2005 | $3.31 | $14.48 |
| March 2005 | $3.38 | $14.76 |
JVACX
Price: $38.71
52 week price:
Dividend Yield: 11.54%
5-year range yield:
Forward Dividend Yield: 1.17%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%