JPMorgan Value Advantage Fund Class R5
$41.50
0
+$0.25+0.61%Past Week
Statistics
Day High
41.5
Day Low
41.5
52W High
43.07
52W Low
35.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.94%
Dividend
1.22
Upcoming
Dividends
2.94%Dividend Yield
Dec 2025
$0.57
Dec 2025
$4.12
Dec 2024
$0.65
Dec 2024
$3.36
Dec 2023
$0.64
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.71%
1Y Growth
-11.72%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
ISIN
US46641U3905
Listings
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FAQs
What is JPMorgan Value Advantage Fund Class R5 stock price today?▼
The current price of US46641U3905.FUND is $41.50 USD — it has increased by +0.61% in the past 24 hours. Watch JPMorgan Value Advantage Fund Class R5 stock price performance more closely on the chart.
What is JPMorgan Value Advantage Fund Class R5 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Value Advantage Fund Class R5 stocks are traded under the ticker US46641U3905.FUND.
Is JPMorgan Value Advantage Fund Class R5 stock price growing?▼
US46641U3905.FUND stock has risen by +1.74% compared to the previous week, the month change is a -1.14% fall, over the last year JPMorgan Value Advantage Fund Class R5 has showed a +6.74% increase.
Does JPMorgan Value Advantage Fund Class R5 pay dividends?▼
Yes, US46641U3905.FUND dividends are paid weekly. The last dividend per share was 0.57 . As of today, Dividend Yield (FWD)% is 2.94%.
In which sector is JPMorgan Value Advantage Fund Class R5 located?▼
JPMorgan Value Advantage Fund Class R5 operates in the Other sector.
When did JPMorgan Value Advantage Fund Class R5 complete a stock split?▼
JPMorgan Value Advantage Fund Class R5 has not had any recent stock splits.