JAMEX Mutual Fund

NAV$42.26

AUM$74M

TER0.99%

Holdings49

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JAMEX Mutual Fund

NAV$42.26

Jamestown Equity Fund

AUM$74M

TER0.99%

Holdings49

See how much of JAMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAMEX NAV Chart

Period	JAMEX return
Latest NAV	$42.26
1 month	-1.10%
3 months	+3.75%
6 months	+16.83%
Year to date	+11.98%
1 year	+16.18%
3 years	+21.48%
5 years	+12.58%
10 years	+15.90%

JAMEX Mutual Fund Price Chart

JAMEX NAV chart displays historical price data and trading volume. Year-to-date, JAMEX has returned 11.98%. The current price is $42.26.

JAMEX price history helps investors identify trends and make informed decisions. JAMEX returns break the record out by period. JAMEX vs another fund lets you evaluate against similar funds.