Nasdaq - Delayed Quote
USD
JPMorgan Value Advantage R6 (JVAYX)
42.37
-0.28
(-0.66%)
At close: November 2 at 8:06:43 AM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
42.37
42.37
42.37
42.37
42.37
-
Oct 29, 2026
42.65
42.65
42.65
42.65
42.65
-
Oct 28, 2026
42.35
42.35
42.35
42.35
42.35
-
Oct 27, 2026
42.31
42.31
42.31
42.31
42.31
-
Oct 26, 2026
42.19
42.19
42.19
42.19
42.19
-
Oct 23, 2026
42.03
42.03
42.03
42.03
42.03
-
Oct 22, 2026
42.29
42.29
42.29
42.29
42.29
-
Oct 21, 2026
42.20
42.20
42.20
42.20
42.20
-
Oct 20, 2026
42.10
42.10
42.10
42.10
42.10
-
Oct 19, 2026
41.73
41.73
41.73
41.73
41.73
-
Oct 16, 2026
41.75
41.75
41.75
41.75
41.75
-
Oct 15, 2026
41.87
41.87
41.87
41.87
41.87
-
Oct 14, 2026
41.52
41.52
41.52
41.52
41.52
-
Oct 13, 2026
41.68
41.68
41.68
41.68
41.68
-
Oct 12, 2026
41.71
41.71
41.71
41.71
41.71
-
Oct 9, 2026
41.56
41.56
41.56
41.56
41.56
-
Oct 8, 2026
41.32
41.32
41.32
41.32
41.32
-
Oct 7, 2026
41.09
41.09
41.09
41.09
41.09
-
Oct 6, 2026
41.25
41.25
41.25
41.25
41.25
-
Oct 5, 2026
41.00
41.00
41.00
41.00
41.00
-
Oct 2, 2026
40.86
40.86
40.86
40.86
40.86
-
Oct 1, 2026
40.65
40.65
40.65
40.65
40.65
-
Sep 30, 2026
40.56
40.56
40.56
40.56
40.56
-
Sep 29, 2026
40.82
40.82
40.82
40.82
40.82
-
Sep 28, 2026
40.94
40.94
40.94
40.94
40.94
-
Sep 25, 2026
41.24
41.24
41.24
41.24
41.24
-
Sep 24, 2026
41.02
41.02
41.02
41.02
41.02
-
Sep 23, 2026
41.15
41.15
41.15
41.15
41.15
-
Sep 22, 2026
41.44
41.44
41.44
41.44
41.44
-
Sep 21, 2026
41.58
41.58
41.58
41.58
41.58
-
Sep 18, 2026
41.37
41.37
41.37
41.37
41.37
-
Sep 17, 2026
41.55
41.55
41.55
41.55
41.55
-
Sep 16, 2026
41.41
41.41
41.41
41.41
41.41
-
Sep 15, 2026
41.85
41.85
41.85
41.85
41.85
-
Sep 14, 2026
42.06
42.06
42.06
42.06
42.06
-
Sep 11, 2026
42.04
42.04
42.04
42.04
42.04
-
Sep 10, 2026
41.68
41.68
41.68
41.68
41.68
-
Sep 9, 2026
41.82
41.82
41.82
41.82
41.82
-
Sep 8, 2026
42.05
42.05
42.05
42.05
42.05
-
Sep 4, 2026
42.50
42.50
42.50
42.50
42.50
-
Sep 3, 2026
42.73
42.73
42.73
42.73
42.73
-
Sep 2, 2026
42.37
42.37
42.37
42.37
42.37
-
Sep 1, 2026
42.18
42.18
42.18
42.18
42.18
-
Aug 31, 2026
42.37
42.37
42.37
42.37
42.37
-
Aug 28, 2026
42.73
42.73
42.73
42.73
42.73
-
Aug 27, 2026
42.59
42.59
42.59
42.59
42.59
-
Aug 26, 2026
42.90
42.90
42.90
42.90
42.90
-
Aug 25, 2026
42.92
42.92
42.92
42.92
42.92
-
Aug 24, 2026
42.95
42.95
42.95
42.95
42.95
-
Aug 21, 2026
42.77
42.77
42.77
42.77
42.77
-
Aug 20, 2026
42.54
42.54
42.54
42.54
42.54
-
Aug 19, 2026
42.94
42.94
42.94
42.94
42.94
-
Aug 18, 2026
42.65
42.65
42.65
42.65
42.65
-
Aug 17, 2026
42.72
42.72
42.72
42.72
42.72
-
Aug 14, 2026
43.14
43.14
43.14
43.14
43.14
-
Aug 13, 2026
43.10
43.10
43.10
43.10
43.10
-
Aug 12, 2026
42.90
42.90
42.90
42.90
42.90
-
Aug 11, 2026
42.96
42.96
42.96
42.96
42.96
-
Aug 10, 2026
42.96
42.96
42.96
42.96
42.96
-
Aug 7, 2026
42.90
42.90
42.90
42.90
42.90
-
Aug 6, 2026
42.73
42.73
42.73
42.73
42.73
-
Aug 5, 2026
42.76
42.76
42.76
42.76
42.76
-
Aug 4, 2026
42.79
42.79
42.79
42.79
42.79
-
Aug 3, 2026
42.41
42.41
42.41
42.41
42.41
-
Jul 31, 2026
41.96
41.96
41.96
41.96
41.96
-
Jul 30, 2026
41.62
41.62
41.62
41.62
41.62
-
Jul 29, 2026
41.58
41.58
41.58
41.58
41.58
-
Jul 28, 2026
41.99
41.99
41.99
41.99
41.99
-
Jul 27, 2026
41.48
41.48
41.48
41.48
41.48
-
Jul 24, 2026
41.18
41.18
41.18
41.18
41.18
-
Jul 23, 2026
40.76
40.76
40.76
40.76
40.76
-
Jul 22, 2026
40.94
40.94
40.94
40.94
40.94
-
Jul 21, 2026
40.97
40.97
40.97
40.97
40.97
-
Jul 20, 2026
40.89
40.89
40.89
40.89
40.89
-
Jul 17, 2026
41.10
41.10
41.10
41.10
41.10
-
Jul 16, 2026
41.39
41.39
41.39
41.39
41.39
-
Jul 15, 2026
40.93
40.93
40.93
40.93
40.93
-
Jul 14, 2026
40.77
40.77
40.77
40.77
40.77
-
Jul 13, 2026
41.03
41.03
41.03
41.03
41.03
-
Jul 10, 2026
40.99
40.99
40.99
40.99
40.99
-
Jul 9, 2026
40.86
40.86
40.86
40.86
40.86
-
Jul 8, 2026
40.56
40.56
40.56
40.56
40.56
-
Jul 7, 2026
41.11
41.11
41.11
41.11
41.11
-
Jul 6, 2026
40.99
40.99
40.99
40.99
40.99
-
Jul 2, 2026
40.92
40.92
40.92
40.92
40.92
-
Jul 1, 2026
40.55
40.55
40.55
40.55
40.55
-
Jun 30, 2026
40.28
40.28
40.28
40.28
40.28
-
Jun 29, 2026
40.37
40.37
40.37
40.37
40.37
-
Jun 26, 2026
40.26
40.26
40.26
40.26
40.26
-
Jun 25, 2026
40.09
40.09
40.09
40.09
40.09
-
Jun 24, 2026
39.97
39.97
39.97
39.97
39.97
-
Jun 23, 2026
39.74
39.74
39.74
39.74
39.74
-
Jun 22, 2026
39.72
39.72
39.72
39.72
39.72
-
Jun 18, 2026
39.65
39.65
39.65
39.65
39.65
-
Jun 17, 2026
39.61
39.61
39.61
39.61
39.61
-
Jun 16, 2026
40.17
40.17
40.17
40.17
40.17
-
Jun 15, 2026
40.05
40.05
40.05
40.05
40.05
-
Jun 12, 2026
39.87
39.87
39.87
39.87
39.87
-
Jun 11, 2026
39.53
39.53
39.53
39.53
39.53
-
Jun 10, 2026
39.04
39.04
39.04
39.04
39.04
-
Jun 9, 2026
39.47
39.47
39.47
39.47
39.47
-
Jun 8, 2026
39.10
39.10
39.10
39.10
39.10
-
Jun 5, 2026
39.16
39.16
39.16
39.16
39.16
-
Jun 4, 2026
39.43
39.43
39.43
39.43
39.43
-
Jun 3, 2026
39.02
39.02
39.02
39.02
39.02
-
Jun 2, 2026
39.16
39.16
39.16
39.16
39.16
-
Jun 1, 2026
38.87
38.87
38.87
38.87
38.87
-
May 29, 2026
38.95
38.95
38.95
38.95
38.95
-
May 28, 2026
38.98
38.98
38.98
38.98
38.98
-
May 27, 2026
38.94
38.94
38.94
38.94
38.94
-
May 26, 2026
38.87
38.87
38.87
38.87
38.87
-
May 22, 2026
38.74
38.74
38.74
38.74
38.74
-
May 21, 2026
38.42
38.42
38.42
38.42
38.42
-
May 20, 2026
38.29
38.29
38.29
38.29
38.29
-
May 19, 2026
37.98
37.98
37.98
37.98
37.98
-
May 18, 2026
38.20
38.20
38.20
38.20
38.20
-
May 15, 2026
37.99
37.99
37.99
37.99
37.99
-
May 14, 2026
38.40
38.40
38.40
38.40
38.40
-
May 13, 2026
38.22
38.22
38.22
38.22
38.22
-
May 12, 2026
38.29
38.29
38.29
38.29
38.29
-
May 11, 2026
38.26
38.26
38.26
38.26
38.26
-
May 8, 2026
38.45
38.45
38.45
38.45
38.45
-
May 7, 2026
38.26
38.26
38.26
38.26
38.26
-
May 6, 2026
38.53
38.53
38.53
38.53
38.53
-
May 5, 2026
38.28
38.28
38.28
38.28
38.28
-
May 4, 2026
38.04
38.04
38.04
38.04
38.04
-
May 1, 2026
38.36
38.36
38.36
38.36
38.36
-
Apr 30, 2026
38.59
38.59
38.59
38.59
38.59
-
Apr 29, 2026
38.11
38.11
38.11
38.11
38.11
-
Apr 28, 2026
38.20
38.20
38.20
38.20
38.20
-
Apr 27, 2026
38.16
38.16
38.16
38.16
38.16
-
Apr 24, 2026
38.24
38.24
38.24
38.24
38.24
-
Apr 23, 2026
38.52
38.52
38.52
38.52
38.52
-
Apr 22, 2026
38.19
38.19
38.19
38.19
38.19
-
Apr 21, 2026
38.34
38.34
38.34
38.34
38.34
-
Apr 20, 2026
38.51
38.51
38.51
38.51
38.51
-
Apr 17, 2026
38.39
38.39
38.39
38.39
38.39
-
Apr 16, 2026
37.87
37.87
37.87
37.87
37.87
-
Apr 15, 2026
37.74
37.74
37.74
37.74
37.74
-
Apr 14, 2026
37.83
37.83
37.83
37.83
37.83
-
Apr 13, 2026
37.75
37.75
37.75
37.75
37.75
-
Apr 10, 2026
37.46
37.46
37.46
37.46
37.46
-
Apr 9, 2026
37.75
37.75
37.75
37.75
37.75
-
Apr 8, 2026
37.57
37.57
37.57
37.57
37.57
-
Apr 7, 2026
36.75
36.75
36.75
36.75
36.75
-
Apr 6, 2026
36.76
36.76
36.76
36.76
36.76
-
Apr 2, 2026
36.52
36.52
36.52
36.52
36.52
-
Apr 1, 2026
36.44
36.44
36.44
36.44
36.44
-
Mar 31, 2026
36.36
36.36
36.36
36.36
36.36
-
Mar 30, 2026
35.69
35.69
35.69
35.69
35.69
-
Mar 27, 2026
35.71
35.71
35.71
35.71
35.71
-
Mar 26, 2026
36.28
36.28
36.28
36.28
36.28
-
Mar 25, 2026
36.51
36.51
36.51
36.51
36.51
-
Mar 24, 2026
36.34
36.34
36.34
36.34
36.34
-
Mar 23, 2026
36.20
36.20
36.20
36.20
36.20
-
Mar 20, 2026
35.88
35.88
35.88
35.88
35.88
-
Mar 19, 2026
36.15
36.15
36.15
36.15
36.15
-
Mar 18, 2026
36.17
36.17
36.17
36.17
36.17
-
Mar 17, 2026
36.73
36.73
36.73
36.73
36.73
-
Mar 16, 2026
36.61
36.61
36.61
36.61
36.61
-
Mar 13, 2026
36.40
36.40
36.40
36.40
36.40
-
Mar 12, 2026
36.43
36.43
36.43
36.43
36.43
-
Mar 11, 2026
36.96
36.96
36.96
36.96
36.96
-
Mar 10, 2026
37.12
37.12
37.12
37.12
37.12
-
Mar 9, 2026
37.36
37.36
37.36
37.36
37.36
-
Mar 6, 2026
37.36
37.36
37.36
37.36
37.36
-
Mar 5, 2026
37.89
37.89
37.89
37.89
37.89
-
Mar 4, 2026
38.26
38.26
38.26
38.26
38.26
-
Mar 3, 2026
38.13
38.13
38.13
38.13
38.13
-
Mar 2, 2026
38.45
38.45
38.45
38.45
38.45
-
Feb 27, 2026
38.50
38.50
38.50
38.50
38.50
-
Feb 26, 2026
38.53
38.53
38.53
38.53
38.53
-
Feb 25, 2026
38.26
38.26
38.26
38.26
38.26
-
Feb 24, 2026
38.29
38.29
38.29
38.29
38.29
-
Feb 23, 2026
38.10
38.10
38.10
38.10
38.10
-
Feb 20, 2026
38.63
38.63
38.63
38.63
38.63
-
Feb 19, 2026
38.45
38.45
38.45
38.45
38.45
-
Feb 18, 2026
38.63
38.63
38.63
38.63
38.63
-
Feb 17, 2026
38.46
38.46
38.46
38.46
38.46
-
Feb 13, 2026
38.54
38.54
38.54
38.54
38.54
-
Feb 12, 2026
38.26
38.26
38.26
38.26
38.26
-
Feb 11, 2026
38.70
38.70
38.70
38.70
38.70
-
Feb 10, 2026
38.71
38.71
38.71
38.71
38.71
-
Feb 9, 2026
38.71
38.71
38.71
38.71
38.71
-
Feb 6, 2026
38.80
38.80
38.80
38.80
38.80
-
Feb 5, 2026
38.19
38.19
38.19
38.19
38.19
-
Feb 4, 2026
38.32
38.32
38.32
38.32
38.32
-
Feb 3, 2026
37.78
37.78
37.78
37.78
37.78
-
Feb 2, 2026
37.72
37.72
37.72
37.72
37.72
-
Jan 30, 2026
37.52
37.52
37.52
37.52
37.52
-
Jan 29, 2026
37.49
37.49
37.49
37.49
37.49
-
Jan 28, 2026
37.15
37.15
37.15
37.15
37.15
-
Jan 27, 2026
37.22
37.22
37.22
37.22
37.22
-
Jan 26, 2026
37.32
37.32
37.32
37.32
37.32
-
Jan 23, 2026
37.20
37.20
37.20
37.20
37.20
-
Jan 22, 2026
37.45
37.45
37.45
37.45
37.45
-
Jan 21, 2026
37.27
37.27
37.27
37.27
37.27
-
Jan 20, 2026
36.76
36.76
36.76
36.76
36.76
-
Jan 16, 2026
37.38
37.38
37.38
37.38
37.38
-
Jan 15, 2026
37.49
37.49
37.49
37.49
37.49
-
Jan 14, 2026
37.34
37.34
37.34
37.34
37.34
-
Jan 13, 2026
37.20
37.20
37.20
37.20
37.20
-
Jan 12, 2026
37.27
37.27
37.27
37.27
37.27
-
Jan 9, 2026
37.40
37.40
37.40
37.40
37.40
-
Jan 8, 2026
37.30
37.30
37.30
37.30
37.30
-
Jan 7, 2026
36.87
36.87
36.87
36.87
36.87
-
Jan 6, 2026
37.35
37.35
37.35
37.35
37.35
-
Jan 5, 2026
37.05
37.05
37.05
37.05
37.05
-
Jan 2, 2026
36.77
36.77
36.77
36.77
36.77
-
Dec 31, 2025
36.49
36.49
36.49
36.49
36.49
-
Dec 30, 2025
36.76
36.76
36.76
36.76
36.76
-
Dec 29, 2025
36.80
36.80
36.80
36.80
36.80
-
Dec 26, 2025
36.91
36.91
36.91
36.91
36.91
-
Dec 24, 2025
36.91
36.91
36.91
36.91
36.91
-
Dec 23, 2025
36.78
36.78
36.78
36.78
36.78
-
Dec 22, 2025
36.79
36.79
36.79
36.79
36.79
-
Dec 19, 2025
36.50
36.50
36.50
36.50
36.50
-
Dec 18, 2025
0.614
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
36.43
36.43
36.43
36.43
36.43
-
Dec 17, 2025
37.03
37.03
37.03
37.03
36.42
-
Dec 16, 2025
37.01
37.01
37.01
37.01
36.40
-
Dec 15, 2025
37.29
37.29
37.29
37.29
36.67
-
Dec 12, 2025
37.17
37.17
37.17
37.17
36.55
-
Dec 11, 2025
4.118
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
37.28
37.28
37.28
37.28
36.66
-
Dec 10, 2025
41.03
41.03
41.03
41.03
36.30
-
Dec 9, 2025
40.35
40.35
40.35
40.35
35.70
-
Dec 8, 2025
40.49
40.49
40.49
40.49
35.82
-
Dec 5, 2025
40.68
40.68
40.68
40.68
35.99
-
Dec 4, 2025
40.64
40.64
40.64
40.64
35.95
-
Dec 3, 2025
40.64
40.64
40.64
40.64
35.95
-
Dec 2, 2025
40.29
40.29
40.29
40.29
35.65
-
Dec 1, 2025
40.36
40.36
40.36
40.36
35.71
-
Nov 28, 2025
40.60
40.60
40.60
40.60
35.92
-
Nov 26, 2025
40.45
40.45
40.45
40.45
35.79
-
Nov 25, 2025
40.25
40.25
40.25
40.25
35.61
-
Nov 24, 2025
39.65
39.65
39.65
39.65
35.08
-
Nov 21, 2025
39.60
39.60
39.60
39.60
35.03
-
Nov 20, 2025
38.91
38.91
38.91
38.91
34.42
-
Nov 19, 2025
39.16
39.16
39.16
39.16
34.65
-
Nov 18, 2025
39.24
39.24
39.24
39.24
34.72
-
Nov 17, 2025
39.25
39.25
39.25
39.25
34.73
-
Nov 14, 2025
39.75
39.75
39.75
39.75
35.17
-
Nov 13, 2025
39.88
39.88
39.88
39.88
35.28
-
Nov 12, 2025
40.24
40.24
40.24
40.24
35.60
-
Nov 11, 2025
40.09
40.09
40.09
40.09
35.47
-
Nov 10, 2025
39.80
39.80
39.80
39.80
35.21
-
Nov 7, 2025
39.64
39.64
39.64
39.64
35.07
-
Nov 6, 2025
39.28
39.28
39.28
39.28
34.75
-
Nov 5, 2025
39.49
39.49
39.49
39.49
34.94
-
Nov 4, 2025
39.37
39.37
39.37
39.37
34.83
-
Nov 3, 2025
39.39
39.39
39.39
39.39
34.85
-
