JGVVX Mutual Fund

NAV$45.19

AUM$9.8B

TER0.50%

Holdings85

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JGVVX Mutual Fund

NAV$45.19

JPMorgan Growth Advantage Fund Class R6

AUM$9.8B

TER0.50%

Holdings85

See how much of JGVVX 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

JGVVX NAV Chart

Period	JGVVX return
Latest NAV	$45.19
1 month	-6.14%
3 months	-2.19%
6 months	+0.91%
Year to date	-0.67%
1 year	+4.75%
3 years	+17.26%
5 years	+9.86%
10 years	+17.84%

JGVVX Mutual Fund Price Chart

JGVVX NAV chart displays historical price data and trading volume. Year-to-date, JGVVX has returned -0.67%. The current price is $45.19.

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