JPMorgan Value Advantage Fund Class R5 ( JVARX) - Price History
Monthly price history for JVARX (JPMorgan Value Advantage Fund Class R5)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.23 | $40.23 |
| June 2026 | $40.23 | $40.23 |
| May 2026 | $38.90 | $38.90 |
| April 2026 | $38.55 | $38.55 |
| March 2026 | $36.32 | $36.32 |
| February 2026 | $38.46 | $38.46 |
| January 2026 | $37.48 | $37.48 |
| December 2025 | $36.46 | $36.46 |
| November 2025 | $31.88 | $40.53 |
| October 2025 | $30.98 | $39.38 |
| September 2025 | $31.48 | $40.02 |
| August 2025 | $31.66 | $40.25 |
| July 2025 | $30.30 | $38.52 |
| June 2025 | $30.48 | $38.75 |
| May 2025 | $29.52 | $37.53 |
| April 2025 | $28.81 | $36.63 |
| March 2025 | $29.83 | $37.93 |
| February 2025 | $30.76 | $39.10 |
| January 2025 | $30.60 | $38.90 |
| December 2024 | $29.48 | $37.48 |
| November 2024 | $29.05 | $44.55 |
| October 2024 | $27.10 | $41.55 |
| September 2024 | $27.09 | $41.54 |
| August 2024 | $26.96 | $41.34 |
| July 2024 | $26.16 | $40.12 |
| June 2024 | $24.62 | $37.76 |
| May 2024 | $24.89 | $38.17 |
| April 2024 | $24.31 | $37.28 |
| March 2024 | $25.35 | $38.87 |
| February 2024 | $24.07 | $36.91 |
| January 2024 | $23.27 | $35.68 |
| December 2023 | $23.12 | $35.45 |
| November 2023 | $20.50 | $35.87 |
| October 2023 | $19.07 | $33.37 |
| September 2023 | $19.65 | $34.37 |
| August 2023 | $20.31 | $35.53 |
| July 2023 | $20.99 | $36.72 |
| June 2023 | $20.16 | $35.27 |
| May 2023 | $18.92 | $33.10 |
| April 2023 | $19.74 | $34.53 |
| March 2023 | $19.51 | $34.14 |
| February 2023 | $20.18 | $35.30 |
| January 2023 | $20.88 | $36.53 |
| December 2022 | $19.82 | $34.67 |
| November 2022 | $19.01 | $40.20 |
| October 2022 | $17.96 | $37.99 |
| September 2022 | $16.29 | $34.46 |
| August 2022 | $17.72 | $37.48 |
| July 2022 | $18.14 | $38.37 |
| June 2022 | $17.16 | $36.30 |
| May 2022 | $18.81 | $39.79 |
| April 2022 | $18.44 | $39 |
| March 2022 | $19.25 | $40.71 |
| February 2022 | $19.03 | $40.25 |
| January 2022 | $19 | $40.18 |
| December 2021 | $18.83 | $39.83 |
| November 2021 | $15.35 | $42.93 |
| October 2021 | $16.05 | $44.89 |
| September 2021 | $15.35 | $42.92 |
| August 2021 | $15.82 | $44.25 |
| July 2021 | $15.44 | $43.17 |
| June 2021 | $15.42 | $43.12 |
| May 2021 | $15.66 | $43.79 |
| April 2021 | $15.25 | $42.66 |
| March 2021 | $14.48 | $40.51 |
| February 2021 | $13.54 | $37.87 |
| January 2021 | $12.60 | $35.24 |
| December 2020 | $12.69 | $35.48 |
| November 2020 | $12 | $35.16 |
| October 2020 | $10.43 | $30.57 |
| September 2020 | $10.43 | $30.57 |
| August 2020 | $10.79 | $31.64 |
| July 2020 | $10.41 | $30.52 |
| June 2020 | $10.12 | $29.67 |
| May 2020 | $10.12 | $29.68 |
| April 2020 | $9.85 | $28.87 |
| March 2020 | $8.84 | $25.92 |
| February 2020 | $11.08 | $32.49 |
| January 2020 | $12.25 | $35.91 |
| December 2019 | $12.71 | $37.25 |
| November 2019 | $12.01 | $37.63 |
| October 2019 | $11.70 | $36.64 |
| September 2019 | $11.52 | $36.08 |
| August 2019 | $11.07 | $34.67 |
| July 2019 | $11.50 | $36.02 |
| June 2019 | $11.37 | $35.62 |
| May 2019 | $10.69 | $33.48 |
| April 2019 | $11.39 | $35.69 |
| March 2019 | $10.95 | $34.30 |
| February 2019 | $10.89 | $34.11 |
| January 2019 | $10.52 | $32.96 |
| December 2018 | $9.73 | $30.49 |
| November 2018 | $10.26 | $36.36 |
| October 2018 | $9.95 | $35.26 |
| September 2018 | $10.53 | $37.29 |
| August 2018 | $10.64 | $37.69 |
| July 2018 | $10.44 | $36.97 |
| June 2018 | $10.04 | $35.57 |
| May 2018 | $9.93 | $35.16 |
| April 2018 | $9.90 | $35.08 |
| March 2018 | $9.86 | $34.94 |
| February 2018 | $10.04 | $35.56 |
| January 2018 | $10.57 | $37.44 |
| December 2017 | $10.15 | $35.96 |
| November 2017 | $9.89 | $36.15 |
| October 2017 | $9.57 | $34.98 |
| September 2017 | $9.47 | $34.63 |
| August 2017 | $9.16 | $33.48 |
| July 2017 | $9.37 | $34.24 |
| June 2017 | $9.19 | $33.59 |
| May 2017 | $9.01 | $32.93 |
| April 2017 | $9.07 | $33.15 |
| March 2017 | $9.07 | $33.15 |
| February 2017 | $9.16 | $33.50 |
| January 2017 | $8.85 | $32.37 |
| December 2016 | $8.81 | $32.21 |
| November 2016 | $8.60 | $31.91 |
| October 2016 | $8.06 | $29.90 |
| September 2016 | $8.09 | $30.01 |
JVARX
Price: $40.23
Dividend Yield: 11.99%
Forward Dividend Yield: 2.84%
Dividend Per Share: 1.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%