JAMVX Mutual Fund

NAV$18.78

AUM$41M

TER0.83%

Holdings77

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JAMVX Mutual Fund

NAV$18.78

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

AUM$41M

TER0.83%

Holdings77

See how much of JAMVX 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

JAMVX NAV Chart

Period	JAMVX return
Latest NAV	$18.78
1 month	-5.78%
3 months	-6.60%
6 months	+1.04%
Year to date	+5.54%
1 year	+8.84%
3 years	+13.55%
5 years	+8.46%
10 years	+8.58%

JAMVX Mutual Fund Price Chart

JAMVX NAV chart displays historical price data and trading volume. Year-to-date, JAMVX has returned 5.54%. The current price is $18.78.

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