JGAQX Mutual Fund NAV Chart & History | MarketXLS

JGAQX Mutual Fund

NAV$41.39

AUM$736,041.4

TER1.25%

Holdings116

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JGAQX Mutual Fund

NAV$41.39

JPMorgan Value Advantage Fund Class R2

AUM$736,041.4

TER1.25%

Holdings116

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

JGAQX NAV Chart

Period	JGAQX return
Latest NAV	$41.39
1 month	+3.35%
3 months	+10.56%
6 months	+9.97%
Year to date	+9.13%
1 year	+16.37%
3 years	+12.30%
5 years	+7.73%

JGAQX Mutual Fund Price Chart

JGAQX NAV chart displays historical price data and trading volume. Year-to-date, JGAQX has returned 9.13%. The current price is $41.39.

JGAQX price history helps investors identify trends and make informed decisions.JGAQX performance metrics offer detailed return data. JGAQX fund comparison lets you evaluate against similar funds.