
JPMorgan Value Advantage Fund Class R5
JVARX
Updated: 22/09/2026, 22:37:25
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.
No summaries found.
- 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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