JMVRX Mutual Fund

NAV$36.54

AUM$56M

TER0.70%

Holdings97

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JMVRX Mutual Fund

NAV$36.54

JPMorgan Mid Cap Value Fund Class R5

AUM$56M

TER0.70%

Holdings97

See how much of JMVRX 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

JMVRX NAV Chart

Period	JMVRX return
Latest NAV	$36.54
1 month	+1.86%
3 months	+5.49%
6 months	+9.69%
Year to date	+13.55%
1 year	+16.97%
3 years	+12.28%
5 years	+8.17%
10 years	+9.22%

JMVRX Mutual Fund Price Chart

JMVRX NAV chart displays historical price data and trading volume. Year-to-date, JMVRX has returned 13.55%. The current price is $36.54.

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