JVAYX Mutual Fund

NAV$41.68

AUM$4.2B

TER0.50%

Holdings123

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JVAYX Mutual Fund

NAV$41.68

JPMorgan Value Advantage Fund Class R6

AUM$4.2B

TER0.50%

Holdings123

See how much of JVAYX 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

JVAYX NAV Chart

Period	JVAYX return
Latest NAV	$41.68
1 month	-4.27%
3 months	+0.70%
6 months	+11.55%
Year to date	+10.31%
1 year	+14.27%
3 years	+16.95%
5 years	+10.30%
10 years	+11.22%

JVAYX Mutual Fund Price Chart

JVAYX NAV chart displays historical price data and trading volume. Year-to-date, JVAYX has returned 10.31%. The current price is $41.68.

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