JPMorgan Value Advantage Fund Class R5 (JVARX) NASDAQ
Currency In USD
AD
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Currency In USD
If you invested $1000 in JPMorgan Value Advantage Fund Class R5 (JVARX) since IPO date, it would be worth $1,724.78 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,102.25, while $1000 invested 1 year ago would be worth $1,156.9. This corresponds to total returns of 72.48%, 10.23%, 15.69%, respectively, with annualized returns of 5.73%, 1.97%, 15.69%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0 |
| June 18, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 0 |
| June 17, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0 |
| June 16, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0 |
| June 15, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0 |
| June 12, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0 |
| June 11, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0 |
| June 10, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 0 |
| June 09, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 0 |
| June 08, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0 |
| June 05, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0 |
| June 04, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0 |
| June 03, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0 |
| June 02, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0 |
| June 01, 2026 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 | 0 |
| May 29, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0 |
| May 28, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0 |
| May 27, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0 |
| May 26, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0 |
| May 22, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 0 |
| May 21, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0 |
| May 20, 2026 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0 |
| May 19, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 0 |
| May 18, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0 |
| May 15, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0 |
| May 14, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0 |
| May 13, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0 |
| May 12, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0 |
| May 11, 2026 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 0 |
| May 08, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0 |
| May 07, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0 |
| May 06, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 0 |
| May 05, 2026 | 38 | 38 | 38 | 38 | 38 | 0 |
| May 04, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0 |
| May 01, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0 |
| April 30, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0 |
| April 29, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 0 |
| April 28, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 0 |
| April 27, 2026 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 0 |
| April 24, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0 |
| April 23, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0 |
| April 22, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0 |
| April 21, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0 |
| April 20, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0 |
| April 17, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0 |
| April 16, 2026 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 0 |
| April 15, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0 |
| April 14, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0 |
| April 13, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0 |
| April 10, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0 |
| April 09, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0 |
| April 08, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0 |
| April 07, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0 |
| April 06, 2026 | 36.48 | 36.48 | 36.72 | 36.48 | 36.48 | 0 |
| April 02, 2026 | 36.4 | 36.4 | 36.48 | 36.4 | 36.4 | 0 |
| April 01, 2026 | 36.32 | 36.32 | 36.4 | 36.32 | 36.32 | 0 |
| March 31, 2026 | 35.65 | 35.65 | 36.32 | 35.65 | 35.65 | 0 |
| March 30, 2026 | 35.67 | 35.67 | 35.65 | 35.67 | 35.67 | 0 |
| March 27, 2026 | 36.24 | 36.24 | 35.67 | 36.24 | 36.24 | 0 |
| March 26, 2026 | 36.47 | 36.47 | 36.24 | 36.47 | 36.47 | 0 |