JMVSX Mutual Fund

NAV$33.51

AUM$1.3B

TER0.84%

Holdings108

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JMVSX Mutual Fund

NAV$33.51

JPMorgan Mid Cap Value Fund Class I

AUM$1.3B

TER0.84%

Holdings108

See how much of JMVSX 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

JMVSX NAV Chart

Period	JMVSX return
Latest NAV	$33.51
1 month	+0.40%
3 months	+6.95%
6 months	+5.48%
Year to date	+13.90%
1 year	+14.52%
3 years	+13.63%
5 years	+7.31%
10 years	+8.83%

JMVSX Mutual Fund Price Chart

JMVSX NAV chart displays historical price data and trading volume. Year-to-date, JMVSX has returned 13.90%. The current price is $33.51.

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