JLVRX Mutual Fund NAV Chart & History | MarketXLS

JLVRX Mutual Fund

NAV$24.44

AUM$33M

TER0.54%

Holdings98

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JLVRX Mutual Fund

NAV$24.44

JPMorgan Large Cap Value Fund Class R5

AUM$33M

TER0.54%

Holdings98

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JLVRX NAV Chart

Period	JLVRX return
Latest NAV	$24.44
1 month	+2.21%
3 months	+10.32%
6 months	+9.55%
Year to date	+8.18%
1 year	+21.79%
3 years	+14.71%
5 years	+9.98%
10 years	+12.85%

JLVRX Mutual Fund Price Chart

JLVRX NAV chart displays historical price data and trading volume. Year-to-date, JLVRX has returned 8.18%. The current price is $24.44.

JLVRX price history helps investors identify trends and make informed decisions.JLVRX performance metrics offer detailed return data. JLVRX fund comparison lets you evaluate against similar funds.