JGVRX Mutual Fund

NAV$44.36

AUM$103M

TER0.60%

Holdings85

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JGVRX Mutual Fund

NAV$44.36

JPMorgan Growth Advantage Fund Class R5

AUM$103M

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	$44.36
1 month	-6.16%
3 months	-2.23%
6 months	+0.86%
Year to date	-0.76%
1 year	+4.65%
3 years	+17.13%
5 years	+9.75%
10 years	+17.72%

JGVRX Mutual Fund Price Chart

JGVRX NAV chart displays historical price data and trading volume. Year-to-date, JGVRX has returned -0.76%. The current price is $44.36.

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.