JPMorgan Value Advantage Fund Class I
$42.04
5
+$0.02+0.05%Past Week
Statistics
Day High
42.04
Day Low
42.04
52W High
43.12
52W Low
35.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.66%
Dividend
1.12
Upcoming
Dividends
2.66%Dividend Yield
Dec 25
$0.52
Dec 25
$4.12
Dec 24
$0.59
Dec 24
$3.36
Dec 23
$0.58
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.11%
1Y Growth
-12.04%
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About
The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
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CEO
ISIN
US4812A25958
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FAQ
What is JPMorgan Value Advantage Fund Class I stock price today?▼
The current price of US4812A25958.FUND is $42.04 USD — it has increased by +0.05% in the past 24 hours. Watch JPMorgan Value Advantage Fund Class I stock price performance more closely on the chart.
What is JPMorgan Value Advantage Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Value Advantage Fund Class I stocks are traded under the ticker US4812A25958.FUND.
Is JPMorgan Value Advantage Fund Class I stock price growing?▼
US4812A25958.FUND stock has risen by +0.02% compared to the previous week, the month change is a -2.5% fall, over the last year JPMorgan Value Advantage Fund Class I has showed a +5.15% increase.
Does JPMorgan Value Advantage Fund Class I pay dividends?▼
Yes, US4812A25958.FUND dividends are paid weekly. The last dividend per share was 0.52 . As of today, Dividend Yield (FWD)% is 2.66%.
In which sector is JPMorgan Value Advantage Fund Class I located?▼
JPMorgan Value Advantage Fund Class I operates in the Other sector.
When did JPMorgan Value Advantage Fund Class I complete a stock split?▼
JPMorgan Value Advantage Fund Class I has not had any recent stock splits.