JGAVX Mutual Fund

NAV$104.57

AUM$13M

TER0.94%

Holdings90

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JGAVX Mutual Fund

NAV$104.57

JPMorgan US Value Fund Class R3

AUM$13M

TER0.94%

Holdings90

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	$104.57
1 month	+3.02%
3 months	+6.98%
6 months	+10.98%
Year to date	+15.85%
1 year	+25.26%
3 years	+15.75%
5 years	+11.41%
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 15.85%. The current price is $104.57.

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.