JMVYX Mutual Fund

NAV$36.64

AUM$5.2B

TER0.60%

Holdings97

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JMVYX Mutual Fund

NAV$36.64

JPMorgan Mid Cap Value Fund Class R6

AUM$5.2B

TER0.60%

Holdings97

See how much of JMVYX 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

JMVYX NAV Chart

Period	JMVYX return
Latest NAV	$36.64
1 month	+1.86%
3 months	+5.51%
6 months	+9.73%
Year to date	+12.59%
1 year	+17.06%
3 years	+12.40%
5 years	+8.28%
10 years	+9.33%

JMVYX Mutual Fund Price Chart

JMVYX NAV chart displays historical price data and trading volume. Year-to-date, JMVYX has returned 12.59%. The current price is $36.64.

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