JVAAX Mutual Fund

NAV$41.13

AUM$1.3B

TER0.99%

Holdings123

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JVAAX Mutual Fund

NAV$41.13

JPMorgan Value Advantage Fund Class A

AUM$1.3B

TER0.99%

Holdings123

See how much of JVAAX 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

JVAAX NAV Chart

Period	JVAAX return
Latest NAV	$41.13
1 month	-4.33%
3 months	+0.58%
6 months	+11.29%
Year to date	+9.91%
1 year	+13.70%
3 years	+16.38%
5 years	+9.77%
10 years	+10.61%

JVAAX Mutual Fund Price Chart

JVAAX NAV chart displays historical price data and trading volume. Year-to-date, JVAAX has returned 9.91%. The current price is $41.13.

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