JAVAX Mutual Fund

NAV$18.07

AUM$32M

TER1.02%

Holdings81

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JAVAX Mutual Fund

NAV$18.07

James Aggressive Allocation Fund

AUM$32M

TER1.02%

Holdings81

See how much of JAVAX 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

JAVAX NAV Chart

Period	JAVAX return
Latest NAV	$18.07
1 month	-2.52%
3 months	-3.42%
6 months	+8.55%
Year to date	+7.89%
1 year	+11.67%
3 years	+17.56%
5 years	+10.05%
10 years	+7.34%

JAVAX Mutual Fund Price Chart

JAVAX NAV chart displays historical price data and trading volume. Year-to-date, JAVAX has returned 7.89%. The current price is $18.07.

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