JMVZX Mutual Fund

NAV$30.81

AUM$66M

TER1.35%

Holdings97

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JMVZX Mutual Fund

NAV$30.81

JPMorgan Mid Cap Value Fund Class R2

AUM$66M

TER1.35%

Holdings97

See how much of JMVZX 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

JMVZX NAV Chart

Period	JMVZX return
Latest NAV	$30.81
1 month	+1.81%
3 months	+5.31%
6 months	+9.34%
Year to date	+12.11%
1 year	+16.18%
3 years	+11.56%
5 years	+7.47%
10 years	+8.51%

JMVZX Mutual Fund Price Chart

JMVZX NAV chart displays historical price data and trading volume. Year-to-date, JMVZX has returned 12.11%. The current price is $30.81.

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