JGAVX Mutual Fund

NAV$105.16

AUM$12M

TER0.94%

Holdings90

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$99/yr Pro · Cancel anytime

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JGAVX Mutual Fund

NAV$105.16

JPMorgan US Value Fund Class R3

AUM$12M

TER0.94%

Holdings90

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

JGAVX NAV Chart

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JGAVX Mutual Fund Price Chart

JGAVX NAV chart displays historical price data and trading volume. Year-to-date, JGAVX has returned 11.24%. The current price is $105.16.

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