JVAIX Mutual Fund

NAV$41.58

AUM$1.1B

TER0.70%

Holdings123

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JVAIX Mutual Fund

NAV$41.58

JPMorgan Value Advantage Fund Class L

AUM$1.1B

TER0.70%

Holdings123

See how much of JVAIX 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

JVAIX NAV Chart

Period	JVAIX return
Latest NAV	$41.58
1 month	-4.29%
3 months	+0.67%
6 months	+11.50%
Year to date	+10.23%
1 year	+14.15%
3 years	+14.75%
5 years	+9.01%
10 years	+10.46%

JVAIX Mutual Fund Price Chart

JVAIX NAV chart displays historical price data and trading volume. Year-to-date, JVAIX has returned 10.23%. The current price is $41.58.

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