JGAVX Mutual Fund

NAV$101.58

AUM$12M

TER0.94%

Holdings89

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JGAVX Mutual Fund

NAV$101.58

JPMorgan US Value Fund Class R3

AUM$12M

TER0.94%

Holdings89

See how much of JGAVX 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

JGAVX NAV Chart

Period	JGAVX return
Latest NAV	$101.58
1 month	+0.60%
3 months	+7.01%
6 months	+10.34%
Year to date	+16.54%
1 year	+22.21%
3 years	+16.81%
5 years	+10.90%
10 years	+12.26%

JGAVX Mutual Fund Price Chart

JGAVX NAV chart displays historical price data and trading volume. Year-to-date, JGAVX has returned 16.54%. The current price is $101.58.

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