JVAAX Mutual Fund

NAV$41.84

AUM$1.4B

TER0.99%

Holdings116

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JVAAX Mutual Fund

NAV$41.84

JPMorgan Value Advantage Fund Class A

AUM$1.4B

TER0.99%

Holdings116

See how much of JVAAX 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

JVAAX NAV Chart

Period	JVAAX return
Latest NAV	$41.84
1 month	+4.12%
3 months	+8.60%
6 months	+11.58%
Year to date	+13.78%
1 year	+22.24%
3 years	+14.74%
5 years	+10.09%
10 years	+10.67%

JVAAX Mutual Fund Price Chart

JVAAX NAV chart displays historical price data and trading volume. Year-to-date, JVAAX has returned 13.78%. The current price is $41.84.

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