JLVRX Mutual Fund

NAV$23.69

AUM$33M

TER0.54%

Holdings102

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JLVRX Mutual Fund

NAV$23.69

JPMorgan Large Cap Value Fund Class R5

AUM$33M

TER0.54%

Holdings102

See how much of JLVRX 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

JLVRX NAV Chart

Period	JLVRX return
Latest NAV	$23.69
1 month	+1.68%
3 months	+6.29%
6 months	+8.15%
Year to date	+13.92%
1 year	+21.47%
3 years	+17.43%
5 years	+12.07%
10 years	+13.03%

JLVRX Mutual Fund Price Chart

JLVRX NAV chart displays historical price data and trading volume. Year-to-date, JLVRX has returned 13.92%. The current price is $23.69.

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