Stock listing

NASDAQ:JGAVX JPMorgan U.S. Value Fund Class R3 Mutual Fund

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Share price · NASDAQ:JGAVX

$104.87 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year +17.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$104.87 – $104.87 USDNov 2, 2026
52-week range
$88.07 – $105.54 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:JGAVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$104.870.000.0%$104.87$104.87$104.870
$104.87-0.58-0.6%$104.87$104.87$104.870
$105.45+1.03+1.0%$105.45$105.45$105.450
$104.42+0.12+0.1%$104.42$104.42$104.420
$104.30+0.13+0.1%$104.30$104.30$104.300
$104.17+0.51+0.5%$104.17$104.17$104.170
$103.66-0.63-0.6%$103.66$103.66$103.660
$104.29+0.11+0.1%$104.29$104.29$104.290
$104.18+0.34+0.3%$104.18$104.18$104.180
$103.84+0.95+0.9%$103.84$103.84$103.840
$102.89-0.20-0.2%$102.89$102.89$102.890
$103.09+0.010.0%$103.09$103.09$103.090
$103.08+0.74+0.7%$103.08$103.08$103.080
$102.34-0.11-0.1%$102.34$102.34$102.340
$102.45-0.30-0.3%$102.45$102.45$102.450
$102.75+0.51+0.5%$102.75$102.75$102.750
$102.24+0.58+0.6%$102.24$102.24$102.240
$101.66+0.47+0.5%$101.66$101.66$101.660
$101.19-0.39-0.4%$101.19$101.19$101.190
$101.58+0.55+0.5%$101.58$101.58$101.580
$101.03+0.35+0.3%$101.03$101.03$101.030
$100.68+0.58+0.6%$100.68$100.68$100.680
$100.10-0.19-0.2%$100.10$100.10$100.100
$100.29-0.63-0.6%$100.29$100.29$100.290
$100.92-0.26-0.3%$100.92$100.92$100.920
$101.18-0.90-0.9%$101.18$101.18$101.180
$102.08+0.58+0.6%$102.08$102.08$102.080
$101.50-0.23-0.2%$101.50$101.50$101.500
$101.73-0.54-0.5%$101.73$101.73$101.730
$102.27-0.32-0.3%$102.27$102.27$102.270
$102.59+0.61+0.6%$102.59$102.59$102.590
$101.98-0.28-0.3%$101.98$101.98$101.980
$102.26+0.62+0.6%$102.26$102.26$102.260
$101.64-1.13-1.1%$101.64$101.64$101.640
$102.77-0.35-0.3%$102.77$102.77$102.770
$103.12-0.53-0.5%$103.12$103.12$103.120
$103.65+0.78+0.8%$103.65$103.65$103.650
$102.87-0.29-0.3%$102.87$102.87$102.870
$103.16-0.41-0.4%$103.16$103.16$103.160
$103.57-0.68-0.7%$103.57$103.57$103.570
$104.25-0.49-0.5%$104.25$104.25$104.250
$104.74+0.79+0.8%$104.74$104.74$104.740
$103.95+0.52+0.5%$103.95$103.95$103.950
$103.43-0.39-0.4%$103.43$103.43$103.430
$103.82-0.75-0.7%$103.82$103.82$103.820
$104.57+0.29+0.3%$104.57$104.57$104.570
$104.28-0.66-0.6%$104.28$104.28$104.280
$104.94-0.07-0.1%$104.94$104.94$104.940
$105.01+0.06+0.1%$105.01$105.01$105.010
$104.95+0.36+0.3%$104.95$104.95$104.950
$104.59+0.48+0.5%$104.59$104.59$104.590
$104.11-1.09-1.0%$104.11$104.11$104.110
$105.20+0.38+0.4%$105.20$105.20$105.200
$104.82-0.010.0%$104.82$104.82$104.820
$104.83-0.71-0.7%$104.83$104.83$104.830
$105.54+0.14+0.1%$105.54$105.54$105.540
$105.40+0.18+0.2%$105.40$105.40$105.400
$105.22+0.010.0%$105.22$105.22$105.220
$105.21-0.10-0.1%$105.21$105.21$105.210
$105.31+0.15+0.1%$105.31$105.31$105.310
$105.16+0.50+0.5%$105.16$105.16$105.160
$104.66-0.22-0.2%$104.66$104.66$104.660
$104.88-0.040.0%$104.88$104.88$104.880
$104.92+0.79+0.8%$104.92$104.92$104.920
$104.13+0.93+0.9%$104.13$104.13$104.130
Ticker
NASDAQ:JGAVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

JPMorgan U.S. Value Fund Class R3 on 6ix

What it is
Mutual fund

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