JVASX Mutual Fund

NAV$41.65

AUM$1.6B

TER0.74%

Holdings123

See how much of JVASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JVASX Mutual Fund

NAV$41.65

JPMorgan Value Advantage Fund Class I

AUM$1.6B

TER0.74%

Holdings123

See how much of JVASX 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

JVASX NAV Chart

Period	JVASX return
Latest NAV	$41.65
1 month	-4.30%
3 months	+0.65%
6 months	+11.43%
Year to date	+10.13%
1 year	+14.00%
3 years	+16.66%
5 years	+10.04%
10 years	+10.89%

JVASX Mutual Fund Price Chart

JVASX NAV chart displays historical price data and trading volume. Year-to-date, JVASX has returned 10.13%. The current price is $41.65.

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