JLVRX Mutual Fund

NAV$24.03

AUM$34M

TER0.54%

Holdings102

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JLVRX Mutual Fund

NAV$24.03

JPMorgan Large Cap Value Fund Class R5

AUM$34M

TER0.54%

Holdings102

See how much of JLVRX 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

JLVRX NAV Chart

Period	JLVRX return
Latest NAV	$24.03
1 month	-3.56%
3 months	+0.29%
6 months	+10.64%
Year to date	+8.49%
1 year	+14.40%
3 years	+17.43%
5 years	+12.07%
10 years	+13.03%

JLVRX Mutual Fund Price Chart

JLVRX NAV chart displays historical price data and trading volume. Year-to-date, JLVRX has returned 8.49%. The current price is $24.03.

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