JGVRX Mutual Fund

NAV$45.64

AUM$95M

TER0.60%

Holdings85

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JGVRX Mutual Fund

NAV$45.64

JPMorgan Growth Advantage Fund Class R5

AUM$95M

TER0.60%

Holdings85

See how much of JGVRX 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

JGVRX NAV Chart

Period	JGVRX return
Latest NAV	$45.64
1 month	+1.98%
3 months	-2.18%
6 months	+13.05%
Year to date	+3.45%
1 year	+3.28%
3 years	+18.34%
5 years	+9.48%
10 years	+17.98%

JGVRX Mutual Fund Price Chart

JGVRX NAV chart displays historical price data and trading volume. Year-to-date, JGVRX has returned 3.45%. The current price is $45.64.

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