JPMorgan Value Advantage Fund Class L
JVAIX
$41.65
Updated: 22/09/2026, 22:37:14
Market Cap
$8.45B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JVAIX
Company Profile
This fund primarily invests in equity securities, covering companies across all market capitalization ranges. Its portfolio of equity holdings typically includes common stocks and real estate investment trusts (REITs). The fund retains the flexibility to dedicate a significant portion of its assets to a particular market capitalization segment, such as large-capitalization companies, at various points.
USD
NASDAQ
Asset Summaries
Latest generated summaries for JVAIX
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 JVAIX.
- Share price
- $41.65
- Market cap
- $8.45B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 28/02/2005
- Beta
- 0.769
- Last dividend
- $0.00
- Day range
- $41.65 – $41.65
- 52-week range
- $35.77 – $43.21
- 1-day performance
- 0.51%
- 1-year performance
- 16.44%
- Current drawdown (1Y)
- -3.61%
- CIK
- 0001217286
- CUSIP
- 4812A2587
- ISIN
- US4812A25875
- Created
- 07/12/2025, 04:54:32
- Last update
- 22/09/2026, 22:37:14
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Latest Database News
News linked to JVAIX from your Railway `news_articles` table.
No news found for this symbol.