JPMorgan Value Advantage Fund ( JVASX) - Price History
Monthly price history for JVASX (JPMorgan Value Advantage Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.28 | $40.28 |
| June 2026 | $40.37 | $40.37 |
| May 2026 | $38.99 | $38.99 |
| April 2026 | $38.61 | $38.61 |
| March 2026 | $36.38 | $36.38 |
| February 2026 | $38.53 | $38.53 |
| January 2026 | $37.55 | $37.55 |
| December 2025 | $36.54 | $36.54 |
| November 2025 | $31.95 | $40.56 |
| October 2025 | $31.05 | $39.41 |
| September 2025 | $31.56 | $40.06 |
| August 2025 | $31.74 | $40.29 |
| July 2025 | $30.38 | $38.56 |
| June 2025 | $30.56 | $38.79 |
| May 2025 | $29.60 | $37.58 |
| April 2025 | $28.90 | $36.68 |
| March 2025 | $29.93 | $37.99 |
| February 2025 | $30.85 | $39.16 |
| January 2025 | $30.70 | $38.97 |
| December 2024 | $29.59 | $37.56 |
| November 2024 | $29.16 | $44.57 |
| October 2024 | $27.20 | $41.58 |
| September 2024 | $27.20 | $41.57 |
| August 2024 | $27.07 | $41.38 |
| July 2024 | $26.27 | $40.16 |
| June 2024 | $24.73 | $37.80 |
| May 2024 | $25 | $38.22 |
| April 2024 | $24.42 | $37.33 |
| March 2024 | $25.46 | $38.92 |
| February 2024 | $24.19 | $36.97 |
| January 2024 | $23.38 | $35.74 |
| December 2023 | $23.24 | $35.52 |
| November 2023 | $20.61 | $35.88 |
| October 2023 | $19.17 | $33.38 |
| September 2023 | $19.75 | $34.39 |
| August 2023 | $20.42 | $35.56 |
| July 2023 | $21.10 | $36.74 |
| June 2023 | $20.28 | $35.30 |
| May 2023 | $19.03 | $33.13 |
| April 2023 | $19.86 | $34.57 |
| March 2023 | $19.63 | $34.18 |
| February 2023 | $20.30 | $35.34 |
| January 2023 | $21.01 | $36.58 |
| December 2022 | $19.94 | $34.72 |
| November 2022 | $19.13 | $40.19 |
| October 2022 | $18.08 | $37.98 |
| September 2022 | $16.41 | $34.46 |
| August 2022 | $17.84 | $37.48 |
| July 2022 | $18.27 | $38.37 |
| June 2022 | $17.29 | $36.31 |
| May 2022 | $18.95 | $39.81 |
| April 2022 | $18.58 | $39.02 |
| March 2022 | $19.40 | $40.74 |
| February 2022 | $19.18 | $40.28 |
| January 2022 | $19.14 | $40.21 |
| December 2021 | $18.98 | $39.87 |
| November 2021 | $15.47 | $42.93 |
| October 2021 | $16.18 | $44.90 |
| September 2021 | $15.47 | $42.93 |
| August 2021 | $15.96 | $44.28 |
| July 2021 | $15.57 | $43.20 |
| June 2021 | $15.55 | $43.15 |
| May 2021 | $15.79 | $43.82 |
| April 2021 | $15.39 | $42.70 |
| March 2021 | $14.61 | $40.55 |
| February 2021 | $13.66 | $37.92 |
| January 2021 | $12.72 | $35.29 |
| December 2020 | $12.80 | $35.53 |
| November 2020 | $12.11 | $35.18 |
| October 2020 | $10.53 | $30.59 |
| September 2020 | $10.53 | $30.59 |
| August 2020 | $10.90 | $31.66 |
| July 2020 | $10.52 | $30.55 |
| June 2020 | $10.23 | $29.71 |
| May 2020 | $10.23 | $29.71 |
| April 2020 | $9.95 | $28.91 |
| March 2020 | $8.94 | $25.96 |
| February 2020 | $11.20 | $32.54 |
| January 2020 | $12.38 | $35.97 |
| December 2019 | $12.84 | $37.32 |
| November 2019 | $12.14 | $37.65 |
| October 2019 | $11.82 | $36.66 |
| September 2019 | $11.64 | $36.10 |
| August 2019 | $11.19 | $34.70 |
| July 2019 | $11.63 | $36.06 |
| June 2019 | $11.50 | $35.67 |
| May 2019 | $10.81 | $33.52 |
| April 2019 | $11.53 | $35.74 |
| March 2019 | $11.08 | $34.35 |
| February 2019 | $11.02 | $34.17 |
| January 2019 | $10.65 | $33.02 |
| December 2018 | $9.85 | $30.55 |
| November 2018 | $10.39 | $36.37 |
| October 2018 | $10.08 | $35.28 |
| September 2018 | $10.66 | $37.31 |
| August 2018 | $10.78 | $37.71 |
| July 2018 | $10.57 | $37 |
| June 2018 | $10.17 | $35.60 |
| May 2018 | $10.06 | $35.20 |
| April 2018 | $10.04 | $35.12 |
| March 2018 | $10 | $34.98 |
| February 2018 | $10.18 | $35.61 |
| January 2018 | $10.72 | $37.50 |
| December 2017 | $10.29 | $36.02 |
| November 2017 | $10.03 | $36.16 |
| October 2017 | $9.70 | $35 |
| September 2017 | $9.61 | $34.65 |
| August 2017 | $9.29 | $33.50 |
| July 2017 | $9.50 | $34.27 |
| June 2017 | $9.32 | $33.62 |
| May 2017 | $9.14 | $32.96 |
| April 2017 | $9.20 | $33.19 |
| March 2017 | $9.20 | $33.19 |
| February 2017 | $9.30 | $33.54 |
| January 2017 | $8.99 | $32.42 |
| December 2016 | $8.94 | $32.26 |
| November 2016 | $8.74 | $31.88 |
| October 2016 | $8.19 | $29.88 |
| September 2016 | $8.22 | $29.99 |
| August 2016 | $8.26 | $30.16 |
| July 2016 | $8.14 | $29.70 |
| June 2016 | $7.91 | $28.86 |
| May 2016 | $7.92 | $28.93 |
| April 2016 | $7.82 | $28.55 |
| March 2016 | $7.71 | $28.14 |
| February 2016 | $7.24 | $26.43 |
| January 2016 | $7.23 | $26.40 |
| December 2015 | $7.66 | $27.97 |
| November 2015 | $7.80 | $29.28 |
| October 2015 | $7.81 | $29.31 |
| September 2015 | $7.39 | $27.71 |
| August 2015 | $7.63 | $28.63 |
| July 2015 | $8.07 | $30.27 |
| June 2015 | $8 | $29.99 |
| May 2015 | $8.11 | $30.44 |
| April 2015 | $8.03 | $30.13 |
| March 2015 | $8.06 | $30.23 |
| February 2015 | $8.10 | $30.38 |
| January 2015 | $7.69 | $28.84 |
| December 2014 | $7.94 | $29.78 |
| November 2014 | $7.71 | $30.65 |
| October 2014 | $7.50 | $29.82 |
| September 2014 | $7.32 | $29.12 |
| August 2014 | $7.46 | $29.67 |
| July 2014 | $7.17 | $28.50 |
| June 2014 | $7.36 | $29.27 |
| May 2014 | $7.18 | $28.55 |
| April 2014 | $7.08 | $28.17 |
| March 2014 | $7.08 | $28.14 |
| February 2014 | $6.95 | $27.64 |
| January 2014 | $6.63 | $26.38 |
| December 2013 | $6.82 | $27.14 |
| November 2013 | $6.49 | $27.43 |
| October 2013 | $6.30 | $26.62 |
| September 2013 | $6.06 | $25.59 |
| August 2013 | $5.90 | $24.93 |
| July 2013 | $6.13 | $25.92 |
| June 2013 | $5.85 | $24.72 |
| May 2013 | $5.85 | $24.74 |
| April 2013 | $5.70 | $24.10 |
| March 2013 | $5.64 | $23.83 |
| February 2013 | $5.38 | $22.75 |
| January 2013 | $5.31 | $22.45 |
| December 2012 | $5.04 | $21.28 |
| November 2012 | $4.93 | $21.23 |
| October 2012 | $4.96 | $21.37 |
| September 2012 | $4.94 | $21.25 |
| August 2012 | $4.80 | $20.66 |
| July 2012 | $4.72 | $20.30 |
| June 2012 | $4.65 | $20 |
| May 2012 | $4.45 | $19.17 |
| April 2012 | $4.73 | $20.37 |
| March 2012 | $4.71 | $20.26 |
| February 2012 | $4.58 | $19.70 |
| January 2012 | $4.39 | $18.89 |
| December 2011 | $4.23 | $18.20 |
| November 2011 | $4.14 | $18.09 |
| October 2011 | $4.13 | $18.04 |
| September 2011 | $3.73 | $16.29 |
| August 2011 | $3.99 | $17.43 |
| July 2011 | $4.24 | $18.51 |
| June 2011 | $4.38 | $19.12 |
| May 2011 | $4.45 | $19.44 |
| April 2011 | $4.51 | $19.69 |
| March 2011 | $4.38 | $19.14 |
| February 2011 | $4.38 | $19.14 |
| January 2011 | $4.22 | $18.44 |
| December 2010 | $4.17 | $18.21 |
| November 2010 | $3.91 | $17.27 |
| October 2010 | $3.88 | $17.14 |
| September 2010 | $3.74 | $16.55 |
| August 2010 | $3.46 | $15.31 |
| July 2010 | $3.63 | $16.03 |
| June 2010 | $3.45 | $15.27 |
| May 2010 | $3.59 | $15.86 |
| April 2010 | $3.88 | $17.15 |
| March 2010 | $3.75 | $16.56 |
| February 2010 | $3.54 | $15.65 |
| January 2010 | $3.44 | $15.21 |
| December 2009 | $3.46 | $15.30 |
| November 2009 | $3.34 | $14.97 |
| October 2009 | $3.18 | $14.25 |
| September 2009 | $3.28 | $14.74 |
| August 2009 | $3.13 | $14.06 |
| July 2009 | $2.93 | $13.14 |
| June 2009 | $2.68 | $12.04 |
| May 2009 | $2.68 | $12.03 |
| April 2009 | $2.56 | $11.49 |
| March 2009 | $2.22 | $9.94 |
| February 2009 | $2.06 | $9.24 |
| January 2009 | $2.33 | $10.46 |
| December 2008 | $2.56 | $11.47 |
| November 2008 | $2.36 | $11.23 |
| October 2008 | $2.61 | $12.41 |
| September 2008 | $3.26 | $15.47 |
| August 2008 | $3.52 | $16.71 |
| July 2008 | $3.45 | $16.37 |
| June 2008 | $3.46 | $16.44 |
| May 2008 | $3.87 | $18.37 |
| April 2008 | $3.72 | $17.67 |
| March 2008 | $3.61 | $17.14 |
| February 2008 | $3.68 | $17.48 |
| January 2008 | $3.80 | $18.07 |
| December 2007 | $3.86 | $18.32 |
| November 2007 | $3.68 | $19.75 |
| October 2007 | $3.82 | $20.52 |
| September 2007 | $3.77 | $20.25 |
| August 2007 | $3.68 | $19.75 |
| July 2007 | $3.62 | $19.47 |
| June 2007 | $3.82 | $20.52 |
| May 2007 | $3.90 | $20.98 |
| April 2007 | $3.75 | $20.16 |
| March 2007 | $3.65 | $19.61 |
| February 2007 | $3.62 | $19.43 |
| January 2007 | $3.62 | $19.46 |
| December 2006 | $3.54 | $19.02 |
| November 2006 | $3.43 | $19.10 |
| October 2006 | $3.34 | $18.63 |
| September 2006 | $3.21 | $17.90 |
| August 2006 | $3.17 | $17.66 |
| July 2006 | $3.07 | $17.11 |
| June 2006 | $3.09 | $17.22 |
| May 2006 | $3.05 | $17.01 |
| April 2006 | $3.08 | $17.17 |
| March 2006 | $3.07 | $17.11 |
| February 2006 | $2.95 | $16.46 |
| January 2006 | $2.96 | $16.53 |
| December 2005 | $2.85 | $15.91 |
| November 2005 | $2.79 | $15.98 |
| October 2005 | $2.68 | $15.34 |
| September 2005 | $2.75 | $15.74 |
| August 2005 | $2.78 | $15.93 |
| July 2005 | $2.82 | $16.16 |
| June 2005 | $2.70 | $15.48 |
| May 2005 | $2.60 | $14.92 |
| April 2005 | $2.53 | $14.50 |
| March 2005 | $2.58 | $14.77 |
JVASX
Price: $40.28
52 week price:
Dividend Yield: 11.85%
5-year range yield:
Forward Dividend Yield: 2.59%
Dividend Per Share: 1.04 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%