JPMorgan Value Advantage Fund Class R6

JPMorgan Value Advantage Fund Class R6

JVAYX

$41.58

Updated: 22/09/2026, 22:37:36

Market Cap
$8.54B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JVAYX
Company Profile

This fund aims to generate substantial long-term total returns, derived from both investment income and the appreciation of capital. Its portfolio is primarily comprised of equity securities, encompassing companies across all market capitalization sizes. Key components of these equity investments include common stocks and real estate investment trusts (REITs). At times, the fund may strategically concentrate a significant portion of its holdings in businesses belonging to a single market capitalization category, such as large-capitalization companies.

USD
NASDAQ
https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-value-advantage-fund-r6-46641u382
Asset Summaries
Latest generated summaries for JVAYX

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 JVAYX.
Share price
$41.58
Market cap
$8.54B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
09/09/2016
Beta
0.768
Last dividend
$0.00
Day range
$41.58 – $41.58
52-week range
$35.69 – $43.14
1-day performance
0.51%
1-year performance
16.50%
Current drawdown (1Y)
-3.62%
CIK
0001217286
CUSIP
46641U382
ISIN
US46641U3822
Created
07/12/2025, 04:55:16
Last update
22/09/2026, 22:37:36

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Latest Database News
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