JGVRX Mutual Fund

NAV$45.69

AUM$95M

TER0.60%

Holdings85

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JGVRX Mutual Fund

NAV$45.69

JPMorgan Growth Advantage Fund Class R5

AUM$95M

TER0.60%

Holdings85

See how much of JGVRX 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

JGVRX NAV Chart

Period	JGVRX return
Latest NAV	$45.69
1 month	+2.21%
3 months	-5.56%
6 months	+5.90%
Year to date	+1.44%
1 year	+6.16%
3 years	+18.34%
5 years	+9.48%
10 years	+17.98%

JGVRX Mutual Fund Price Chart

JGVRX NAV chart displays historical price data and trading volume. Year-to-date, JGVRX has returned 1.44%. The current price is $45.69.

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