JPMorgan Value Advantage Fund

JPMorgan Value Advantage Fund

JVAAX

$41.05

Updated: 22/09/2026, 22:37:13

Market Cap
$8.44B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JVAAX
Company Profile

This fund primarily directs its investments toward a diverse range of equity instruments, spanning companies of all market capitalizations. Its core equity holdings consist of common stocks and Real Estate Investment Trusts (REITs). The fund retains the flexibility to commit a substantial portion of its portfolio to companies within a specific market capitalization segment, such as large-cap enterprises, at any given time.

USD
NASDAQ
https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-value-advantage-fund-a-4812a2637
Asset Summaries
Latest generated summaries for JVAAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JVAAX.
Share price
$41.05
Market cap
$8.44B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
28/02/2005
Beta
0.768
Last dividend
$0.00
Day range
$41.05 – $41.05
52-week range
$35.31 – $42.60
1-day performance
0.51%
1-year performance
16.26%
Current drawdown (1Y)
-3.64%
CIK
0001217286
CUSIP
4812A2637
ISIN
US4812A26378
Created
07/12/2025, 04:54:32
Last update
22/09/2026, 22:37:13

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Latest Database News
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