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JVAI

JPMorgan Value Advantage Fund Class L

JVAIX • NMFQS
$42.41+$0.03  (0.07%)
Dividends
Div. yield, TTM
1.35%
Annual payout, TTM
$0.57
Div.growth, 5y
32.34%
Dividend growth streak
2 y
About the company
Ticker
JVAIX
ISIN
US4812A25875
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the JPMorgan Value Advantage Fund Class L (JVAIX) expense ratio?

The JPMorgan Value Advantage Fund Class L funds expense ratio is 0.7%.

What is JPMorgan Value Advantage Fund Class L (JVAIX) current stock price?

As of the latest data, JPMorgan Value Advantage Fund Class L stock price is $42.41, with a previous close of $42.38. JPMorgan Value Advantage Fund Class L gained $0.03 in the last trading session, representing a 0.07% increase.

Does JPMorgan Value Advantage Fund Class L (JVAIX) pay dividends?

Yes. JPMorgan Value Advantage Fund Class L pays annual dividends with an annualized yield of 1.35% and an estimated annual payout of $0.57 per share.