JMVYX Mutual Fund NAV Chart & History | MarketXLS

JMVYX Mutual Fund

NAV$37.10

AUM$5.4B

TER0.60%

Holdings97

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JMVYX Mutual Fund

NAV$37.10

JPMorgan Mid Cap Value Fund Class R6

AUM$5.4B

TER0.60%

Holdings97

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

JMVYX NAV Chart

Period	JMVYX return
Latest NAV	$37.10
1 month	+4.62%
3 months	+9.15%
6 months	+11.51%
Year to date	+10.54%
1 year	+16.36%
3 years	+11.06%
5 years	+6.96%

JMVYX Mutual Fund Price Chart

JMVYX NAV chart displays historical price data and trading volume. Year-to-date, JMVYX has returned 10.54%. The current price is $37.10.

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