JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class R5

JVARX

$41.52

Updated: 22/09/2026, 22:37:25

Market Cap
$8.45B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JVARX
Company Profile

This fund aims to deliver significant long-term overall growth, achieved through a blend of current income and capital appreciation. Its primary investments are in equity securities, encompassing businesses of all market values. The portfolio typically includes common stocks and real estate investment trusts (REITs). The fund also has the strategic option to focus a substantial part of its assets on companies within a specific market capitalization segment, such as large-cap corporations, at any given time.

USD
NASDAQ
https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-value-advantage-fund-r5-46641u390
Asset Summaries
Latest generated summaries for JVARX

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 JVARX.
Share price
$41.52
Market cap
$8.45B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
09/09/2016
Beta
0.769
Last dividend
$0.00
Day range
$41.52 – $41.52
52-week range
$35.65 – $43.07
1-day performance
0.51%
1-year performance
16.47%
Current drawdown (1Y)
-3.60%
CIK
0001217286
CUSIP
46641U390
ISIN
US46641U3905
Created
07/12/2025, 04:54:32
Last update
22/09/2026, 22:37:25

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Latest Database News
News linked to JVARX from your Railway `news_articles` table.

No news found for this symbol.