JLVRX Mutual Fund

NAV$24.40

AUM$34M

TER0.54%

Holdings98

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JLVRX Mutual Fund

NAV$24.40

JPMorgan Large Cap Value Fund Class R5

AUM$34M

TER0.54%

Holdings98

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	$24.40
1 month	+2.27%
3 months	+7.31%
6 months	+7.27%
Year to date	+12.04%
1 year	+24.26%
3 years	+15.55%
5 years	+11.00%
10 years	+12.69%

JLVRX Mutual Fund Price Chart

JLVRX NAV chart displays historical price data and trading volume. Year-to-date, JLVRX has returned 12.04%. The current price is $24.40.

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.