JPMorgan Value Advantage Fund Class R6 ( JVAYX) - Price History
Monthly price history for JVAYX (JPMorgan Value Advantage Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.28 | $40.28 |
| June 2026 | $40.37 | $40.37 |
| May 2026 | $38.98 | $38.98 |
| April 2026 | $38.59 | $38.59 |
| March 2026 | $36.36 | $36.36 |
| February 2026 | $38.50 | $38.50 |
| January 2026 | $37.52 | $37.52 |
| December 2025 | $36.49 | $36.49 |
| November 2025 | $31.91 | $40.60 |
| October 2025 | $31 | $39.44 |
| September 2025 | $31.50 | $40.08 |
| August 2025 | $31.68 | $40.30 |
| July 2025 | $30.32 | $38.57 |
| June 2025 | $30.49 | $38.79 |
| May 2025 | $29.53 | $37.57 |
| April 2025 | $28.82 | $36.67 |
| March 2025 | $29.84 | $37.97 |
| February 2025 | $30.76 | $39.13 |
| January 2025 | $30.60 | $38.93 |
| December 2024 | $29.48 | $37.51 |
| November 2024 | $29.05 | $44.61 |
| October 2024 | $27.10 | $41.61 |
| September 2024 | $27.09 | $41.60 |
| August 2024 | $26.95 | $41.39 |
| July 2024 | $26.16 | $40.17 |
| June 2024 | $24.62 | $37.80 |
| May 2024 | $24.88 | $38.21 |
| April 2024 | $24.30 | $37.32 |
| March 2024 | $25.33 | $38.90 |
| February 2024 | $24.06 | $36.94 |
| January 2024 | $23.26 | $35.71 |
| December 2023 | $23.10 | $35.47 |
| November 2023 | $20.49 | $35.92 |
| October 2023 | $19.06 | $33.41 |
| September 2023 | $19.63 | $34.42 |
| August 2023 | $20.29 | $35.57 |
| July 2023 | $20.96 | $36.75 |
| June 2023 | $20.13 | $35.30 |
| May 2023 | $18.90 | $33.13 |
| April 2023 | $19.71 | $34.56 |
| March 2023 | $19.48 | $34.16 |
| February 2023 | $20.15 | $35.32 |
| January 2023 | $20.85 | $36.55 |
| December 2022 | $19.79 | $34.69 |
| November 2022 | $18.98 | $40.24 |
| October 2022 | $17.94 | $38.03 |
| September 2022 | $16.26 | $34.49 |
| August 2022 | $17.69 | $37.51 |
| July 2022 | $18.10 | $38.39 |
| June 2022 | $17.13 | $36.32 |
| May 2022 | $18.77 | $39.81 |
| April 2022 | $18.40 | $39.02 |
| March 2022 | $19.20 | $40.72 |
| February 2022 | $18.99 | $40.26 |
| January 2022 | $18.95 | $40.18 |
| December 2021 | $18.79 | $39.84 |
| November 2021 | $15.31 | $42.99 |
| October 2021 | $16.01 | $44.95 |
| September 2021 | $15.30 | $42.97 |
| August 2021 | $15.78 | $44.31 |
| July 2021 | $15.39 | $43.22 |
| June 2021 | $15.37 | $43.16 |
| May 2021 | $15.61 | $43.83 |
| April 2021 | $15.21 | $42.70 |
| March 2021 | $14.44 | $40.54 |
| February 2021 | $13.50 | $37.90 |
| January 2021 | $12.56 | $35.26 |
| December 2020 | $12.64 | $35.50 |
| November 2020 | $11.96 | $35.22 |
| October 2020 | $10.39 | $30.62 |
| September 2020 | $10.39 | $30.62 |
| August 2020 | $10.75 | $31.68 |
| July 2020 | $10.37 | $30.56 |
| June 2020 | $10.08 | $29.71 |
| May 2020 | $10.08 | $29.71 |
| April 2020 | $9.81 | $28.91 |
| March 2020 | $8.81 | $25.95 |
| February 2020 | $11.04 | $32.52 |
| January 2020 | $12.20 | $35.94 |
| December 2019 | $12.65 | $37.28 |
| November 2019 | $11.96 | $37.69 |
| October 2019 | $11.64 | $36.69 |
| September 2019 | $11.47 | $36.13 |
| August 2019 | $11.02 | $34.72 |
| July 2019 | $11.45 | $36.07 |
| June 2019 | $11.32 | $35.67 |
| May 2019 | $10.63 | $33.51 |
| April 2019 | $11.34 | $35.73 |
| March 2019 | $10.90 | $34.33 |
| February 2019 | $10.83 | $34.14 |
| January 2019 | $10.47 | $32.98 |
| December 2018 | $9.68 | $30.51 |
| November 2018 | $10.21 | $36.41 |
| October 2018 | $9.90 | $35.31 |
| September 2018 | $10.47 | $37.34 |
| August 2018 | $10.58 | $37.73 |
| July 2018 | $10.38 | $37.01 |
| June 2018 | $9.98 | $35.60 |
| May 2018 | $9.87 | $35.20 |
| April 2018 | $9.85 | $35.11 |
| March 2018 | $9.81 | $34.97 |
| February 2018 | $9.98 | $35.59 |
| January 2018 | $10.50 | $37.46 |
| December 2017 | $10.09 | $35.98 |
| November 2017 | $9.83 | $36.18 |
| October 2017 | $9.51 | $35.01 |
| September 2017 | $9.41 | $34.65 |
| August 2017 | $9.10 | $33.50 |
| July 2017 | $9.30 | $34.26 |
| June 2017 | $9.13 | $33.60 |
| May 2017 | $8.95 | $32.94 |
| April 2017 | $9.01 | $33.16 |
| March 2017 | $9.01 | $33.16 |
| February 2017 | $9.10 | $33.50 |
| January 2017 | $8.80 | $32.38 |
| December 2016 | $8.75 | $32.21 |
| November 2016 | $8.54 | $31.91 |
| October 2016 | $8 | $29.91 |
| September 2016 | $8.03 | $30.01 |
JVAYX
Price: $40.28
Dividend Yield: 12.13%
Forward Dividend Yield: 3.04%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%