JPMorgan US Value R3 JGAVX
105.93 USD +1.98 (+1.90%)
At closeNov 9, 2026, 8:02 PM EST
Day range unavailable
0.00 52-week range 107.45
- YTD
- +18.45%
- 1 year
- +17.73%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.22254 |
| Jun 26, 2026 | 0.20817 |
| Mar 27, 2026 | 0.15999 |
| Dec 18, 2025 | 0.27458 |
| Dec 11, 2025 | 3.41 |
| Sep 26, 2025 | 0.2272 |
Stock splits
No splits on record
JGAVX has no stock split history here.