JMVRX Mutual Fund

NAV$36.79

AUM$45M

TER0.70%

Holdings108

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JMVRX Mutual Fund

NAV$36.79

JPMorgan Mid Cap Value Fund Class R5

AUM$45M

TER0.70%

Holdings108

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	$36.79
1 month	-6.62%
3 months	-4.48%
6 months	+4.25%
Year to date	+5.51%
1 year	+7.32%
3 years	+13.80%
5 years	+7.47%
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 5.51%. The current price is $36.79.

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.