JVAPX Mutual Fund

NAV$40.23

AUM$3M

TER1.00%

Holdings123

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JVAPX Mutual Fund

NAV$40.23

JPMorgan Value Advantage Fund Class R3

AUM$3M

TER1.00%

Holdings123

See how much of JVAPX 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

JVAPX NAV Chart

Period	JVAPX return
Latest NAV	$40.23
1 month	-4.32%
3 months	+0.56%
6 months	+11.28%
Year to date	+9.91%
1 year	+13.71%
3 years	+14.23%
5 years	+8.20%
10 years	+10.67%

JVAPX Mutual Fund Price Chart

JVAPX NAV chart displays historical price data and trading volume. Year-to-date, JVAPX has returned 9.91%. The current price is $40.23.

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