JGAVX Mutual Fund

NAV$102.45

AUM$13M

TER0.94%

Holdings89

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JGAVX Mutual Fund

NAV$102.45

JPMorgan US Value Fund Class R3

AUM$13M

TER0.94%

Holdings89

See how much of JGAVX 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

JGAVX NAV Chart

Period	JGAVX return
Latest NAV	$102.45
1 month	-3.19%
3 months	+0.34%
6 months	+12.12%
Year to date	+11.62%
1 year	+17.30%
3 years	+16.81%
5 years	+10.90%
10 years	+12.26%

JGAVX Mutual Fund Price Chart

JGAVX NAV chart displays historical price data and trading volume. Year-to-date, JGAVX has returned 11.62%. The current price is $102.45.

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