JAMEX Mutual Fund

NAV$42.12

AUM$75M

TER0.99%

Holdings48

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JAMEX Mutual Fund

NAV$42.12

Jamestown Equity Fund

AUM$75M

TER0.99%

Holdings48

See how much of JAMEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAMEX NAV Chart

Period	JAMEX return
Latest NAV	$42.12
1 month	+3.08%
3 months	+4.99%
6 months	+9.03%
Year to date	+11.25%
1 year	+21.85%
3 years	+20.29%
5 years	+12.88%
10 years	+15.73%

JAMEX Mutual Fund Price Chart

JAMEX NAV chart displays historical price data and trading volume. Year-to-date, JAMEX has returned 11.25%. The current price is $42.12.

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