JAMVX Mutual Fund

NAV$18.79

AUM$41M

TER0.83%

Holdings77

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JAMVX Mutual Fund

NAV$18.79

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

AUM$41M

TER0.83%

Holdings77

See how much of JAMVX 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

JAMVX NAV Chart

Period	JAMVX return
Latest NAV	$18.79
1 month	-0.97%
3 months	+0.99%
6 months	+7.70%
Year to date	+13.09%
1 year	+17.82%
3 years	+12.27%
5 years	+8.57%
10 years	+8.90%

JAMVX Mutual Fund Price Chart

JAMVX NAV chart displays historical price data and trading volume. Year-to-date, JAMVX has returned 13.09%. The current price is $18.79.

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