JPMorgan Value Advantage Fund Class L ( JVAIX) - Price History
Monthly price history for JVAIX (JPMorgan Value Advantage Fund Class L)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.36 | $40.36 |
| June 2026 | $40.45 | $40.45 |
| May 2026 | $39.03 | $39.03 |
| April 2026 | $38.67 | $38.67 |
| March 2026 | $36.44 | $36.44 |
| February 2026 | $38.58 | $38.58 |
| January 2026 | $37.60 | $37.60 |
| December 2025 | $36.58 | $36.58 |
| November 2025 | $32 | $40.65 |
| October 2025 | $31.09 | $39.49 |
| September 2025 | $31.60 | $40.14 |
| August 2025 | $31.77 | $40.36 |
| July 2025 | $30.41 | $38.63 |
| June 2025 | $30.59 | $38.86 |
| May 2025 | $29.63 | $37.64 |
| April 2025 | $28.91 | $36.73 |
| March 2025 | $29.94 | $38.04 |
| February 2025 | $30.87 | $39.21 |
| January 2025 | $30.71 | $39.01 |
| December 2024 | $29.59 | $37.59 |
| November 2024 | $29.16 | $44.66 |
| October 2024 | $27.20 | $41.66 |
| September 2024 | $27.20 | $41.65 |
| August 2024 | $27.06 | $41.44 |
| July 2024 | $26.26 | $40.22 |
| June 2024 | $24.72 | $37.85 |
| May 2024 | $24.99 | $38.27 |
| April 2024 | $24.41 | $37.38 |
| March 2024 | $25.44 | $38.96 |
| February 2024 | $24.16 | $37 |
| January 2024 | $23.36 | $35.77 |
| December 2023 | $23.21 | $35.54 |
| November 2023 | $20.59 | $35.95 |
| October 2023 | $19.15 | $33.44 |
| September 2023 | $19.73 | $34.45 |
| August 2023 | $20.39 | $35.61 |
| July 2023 | $21.07 | $36.80 |
| June 2023 | $20.24 | $35.35 |
| May 2023 | $19 | $33.17 |
| April 2023 | $19.82 | $34.61 |
| March 2023 | $19.60 | $34.22 |
| February 2023 | $20.26 | $35.37 |
| January 2023 | $20.96 | $36.61 |
| December 2022 | $19.90 | $34.75 |
| November 2022 | $19.09 | $40.27 |
| October 2022 | $18.04 | $38.05 |
| September 2022 | $16.37 | $34.52 |
| August 2022 | $17.80 | $37.54 |
| July 2022 | $18.22 | $38.43 |
| June 2022 | $17.24 | $36.36 |
| May 2022 | $18.90 | $39.86 |
| April 2022 | $18.52 | $39.07 |
| March 2022 | $19.33 | $40.78 |
| February 2022 | $19.11 | $40.31 |
| January 2022 | $19.08 | $40.24 |
| December 2021 | $18.92 | $39.90 |
| November 2021 | $15.42 | $43.01 |
| October 2021 | $16.13 | $44.98 |
| September 2021 | $15.42 | $43 |
| August 2021 | $15.90 | $44.34 |
| July 2021 | $15.51 | $43.26 |
| June 2021 | $15.49 | $43.20 |
| May 2021 | $15.73 | $43.87 |
| April 2021 | $15.32 | $42.74 |
| March 2021 | $14.55 | $40.59 |
| February 2021 | $13.60 | $37.95 |
| January 2021 | $12.66 | $35.31 |
| December 2020 | $12.74 | $35.55 |
| November 2020 | $12.05 | $35.23 |
| October 2020 | $10.48 | $30.63 |
| September 2020 | $10.48 | $30.63 |
| August 2020 | $10.84 | $31.70 |
| July 2020 | $10.46 | $30.58 |
| June 2020 | $10.17 | $29.73 |
| May 2020 | $10.17 | $29.74 |
| April 2020 | $9.90 | $28.93 |
| March 2020 | $8.89 | $25.98 |
| February 2020 | $11.13 | $32.55 |
| January 2020 | $12.31 | $35.99 |
| December 2019 | $12.76 | $37.32 |
| November 2019 | $12.07 | $37.70 |
| October 2019 | $11.75 | $36.71 |
| September 2019 | $11.57 | $36.14 |
| August 2019 | $11.12 | $34.74 |
| July 2019 | $11.55 | $36.09 |
| June 2019 | $11.42 | $35.69 |
| May 2019 | $10.74 | $33.54 |
| April 2019 | $11.45 | $35.76 |
| March 2019 | $11 | $34.36 |
| February 2019 | $10.94 | $34.17 |
| January 2019 | $10.57 | $33.02 |
| December 2018 | $9.78 | $30.55 |
| November 2018 | $10.31 | $36.41 |
| October 2018 | $10 | $35.31 |
| September 2018 | $10.58 | $37.34 |
| August 2018 | $10.69 | $37.74 |
| July 2018 | $10.49 | $37.02 |
| June 2018 | $10.09 | $35.61 |
| May 2018 | $9.97 | $35.21 |
| April 2018 | $9.95 | $35.13 |
| March 2018 | $9.91 | $34.99 |
| February 2018 | $10.09 | $35.61 |
| January 2018 | $10.62 | $37.49 |
| December 2017 | $10.20 | $36.01 |
| November 2017 | $9.94 | $36.21 |
| October 2017 | $9.62 | $35.04 |
| September 2017 | $9.52 | $34.68 |
| August 2017 | $9.20 | $33.53 |
| July 2017 | $9.41 | $34.29 |
| June 2017 | $9.23 | $33.63 |
| May 2017 | $9.05 | $32.97 |
| April 2017 | $9.11 | $33.19 |
| March 2017 | $9.11 | $33.19 |
| February 2017 | $9.20 | $33.53 |
| January 2017 | $8.89 | $32.40 |
| December 2016 | $8.84 | $32.23 |
| November 2016 | $8.63 | $31.91 |
| October 2016 | $8.09 | $29.90 |
| September 2016 | $8.12 | $30.01 |
| August 2016 | $8.16 | $30.17 |
| July 2016 | $8.04 | $29.71 |
| June 2016 | $7.81 | $28.86 |
| May 2016 | $7.83 | $28.93 |
| April 2016 | $7.72 | $28.54 |
| March 2016 | $7.61 | $28.12 |
| February 2016 | $7.14 | $26.40 |
| January 2016 | $7.13 | $26.37 |
| December 2015 | $7.56 | $27.93 |
| November 2015 | $7.70 | $29.37 |
| October 2015 | $7.70 | $29.40 |
| September 2015 | $7.28 | $27.78 |
| August 2015 | $7.52 | $28.71 |
| July 2015 | $7.95 | $30.34 |
| June 2015 | $7.88 | $30.06 |
| May 2015 | $7.99 | $30.49 |
| April 2015 | $7.91 | $30.18 |
| March 2015 | $7.93 | $30.27 |
| February 2015 | $7.97 | $30.42 |
| January 2015 | $7.56 | $28.87 |
| December 2014 | $7.81 | $29.81 |
| November 2014 | $7.58 | $30.73 |
| October 2014 | $7.37 | $29.89 |
| September 2014 | $7.20 | $29.18 |
| August 2014 | $7.34 | $29.73 |
| July 2014 | $7.05 | $28.56 |
| June 2014 | $7.23 | $29.31 |
| May 2014 | $7.05 | $28.59 |
| April 2014 | $6.96 | $28.20 |
| March 2014 | $6.95 | $28.16 |
| February 2014 | $6.82 | $27.66 |
| January 2014 | $6.51 | $26.39 |
| December 2013 | $6.70 | $27.15 |
| November 2013 | $6.37 | $27.48 |
| October 2013 | $6.18 | $26.67 |
| September 2013 | $5.94 | $25.63 |
| August 2013 | $5.78 | $24.96 |
| July 2013 | $6.01 | $25.95 |
| June 2013 | $5.73 | $24.74 |
| May 2013 | $5.74 | $24.76 |
| April 2013 | $5.59 | $24.11 |
| March 2013 | $5.52 | $23.84 |
| February 2013 | $5.27 | $22.75 |
| January 2013 | $5.20 | $22.45 |
| December 2012 | $4.93 | $21.27 |
| November 2012 | $4.83 | $21.25 |
| October 2012 | $4.86 | $21.38 |
| September 2012 | $4.83 | $21.26 |
| August 2012 | $4.70 | $20.67 |
| July 2012 | $4.61 | $20.30 |
| June 2012 | $4.54 | $19.99 |
| May 2012 | $4.35 | $19.16 |
| April 2012 | $4.62 | $20.35 |
| March 2012 | $4.60 | $20.24 |
| February 2012 | $4.47 | $19.68 |
| January 2012 | $4.29 | $18.87 |
| December 2011 | $4.13 | $18.17 |
| November 2011 | $4.04 | $18.11 |
| October 2011 | $4.03 | $18.05 |
| September 2011 | $3.64 | $16.29 |
| August 2011 | $3.90 | $17.44 |
| July 2011 | $4.14 | $18.52 |
| June 2011 | $4.27 | $19.11 |
| May 2011 | $4.34 | $19.43 |
| April 2011 | $4.40 | $19.68 |
| March 2011 | $4.27 | $19.13 |
| February 2011 | $4.27 | $19.12 |
| January 2011 | $4.11 | $18.41 |
| December 2010 | $4.06 | $18.18 |
| November 2010 | $3.80 | $17.26 |
| October 2010 | $3.77 | $17.12 |
| September 2010 | $3.64 | $16.53 |
| August 2010 | $3.37 | $15.29 |
| July 2010 | $3.53 | $16.01 |
| June 2010 | $3.36 | $15.24 |
| May 2010 | $3.49 | $15.83 |
| April 2010 | $3.77 | $17.12 |
| March 2010 | $3.64 | $16.52 |
| February 2010 | $3.44 | $15.61 |
| January 2010 | $3.34 | $15.17 |
| December 2009 | $3.36 | $15.26 |
| November 2009 | $3.24 | $14.96 |
| October 2009 | $3.08 | $14.23 |
| September 2009 | $3.19 | $14.72 |
| August 2009 | $3.04 | $14.04 |
| July 2009 | $2.84 | $13.11 |
| June 2009 | $2.60 | $12.01 |
| May 2009 | $2.60 | $12 |
| April 2009 | $2.48 | $11.45 |
| March 2009 | $2.15 | $9.91 |
| February 2009 | $1.99 | $9.20 |
| January 2009 | $2.26 | $10.42 |
| December 2008 | $2.48 | $11.42 |
| November 2008 | $2.28 | $11.21 |
| October 2008 | $2.52 | $12.39 |
| September 2008 | $3.14 | $15.44 |
| August 2008 | $3.39 | $16.67 |
| July 2008 | $3.32 | $16.33 |
| June 2008 | $3.34 | $16.40 |
| May 2008 | $3.73 | $18.31 |
| April 2008 | $3.59 | $17.61 |
| March 2008 | $3.48 | $17.08 |
| February 2008 | $3.55 | $17.42 |
| January 2008 | $3.67 | $18.01 |
| December 2007 | $3.72 | $18.25 |
| November 2007 | $3.54 | $19.72 |
| October 2007 | $3.68 | $20.48 |
| September 2007 | $3.63 | $20.21 |
| August 2007 | $3.54 | $19.71 |
| July 2007 | $3.49 | $19.43 |
| June 2007 | $3.68 | $20.47 |
| May 2007 | $3.76 | $20.93 |
| April 2007 | $3.61 | $20.10 |
| March 2007 | $3.51 | $19.55 |
| February 2007 | $3.48 | $19.37 |
| January 2007 | $3.48 | $19.39 |
| December 2006 | $3.40 | $18.95 |
| November 2006 | $3.29 | $19.05 |
| October 2006 | $3.21 | $18.57 |
| September 2006 | $3.08 | $17.84 |
| August 2006 | $3.04 | $17.60 |
| July 2006 | $2.94 | $17.05 |
| June 2006 | $2.96 | $17.16 |
| May 2006 | $2.93 | $16.94 |
| April 2006 | $2.95 | $17.09 |
| March 2006 | $2.94 | $17.04 |
| February 2006 | $2.83 | $16.38 |
| January 2006 | $2.84 | $16.45 |
| December 2005 | $2.73 | $15.83 |
| November 2005 | $2.67 | $15.92 |
| October 2005 | $2.56 | $15.27 |
| September 2005 | $2.63 | $15.67 |
| August 2005 | $2.66 | $15.86 |
| July 2005 | $2.70 | $16.08 |
| June 2005 | $2.60 | $15.50 |
| May 2005 | $2.51 | $14.93 |
| April 2005 | $2.44 | $14.50 |
| March 2005 | $2.48 | $14.77 |
JVAIX
Price: $40.36
52 week price:
Dividend Yield: 11.95%
5-year range yield:
Forward Dividend Yield: 2.82%
Dividend Per Share: 1.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%