JAVAX Mutual Fund

NAV$18.01

AUM$32M

TER1.02%

Holdings82

See how much of JAVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAVAX Mutual Fund

NAV$18.01

James Aggressive Allocation Fund

AUM$32M

TER1.02%

Holdings82

See how much of JAVAX 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

JAVAX NAV Chart

Period	JAVAX return
Latest NAV	$18.01
1 month	-1.09%
3 months	+2.02%
6 months	+7.82%
Year to date	+11.72%
1 year	+20.63%
3 years	+17.12%
5 years	+10.30%
10 years	+7.27%

JAVAX Mutual Fund Price Chart

JAVAX NAV chart displays historical price data and trading volume. Year-to-date, JAVAX has returned 11.72%. The current price is $18.01.

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