JVAIX Mutual Fund

NAV$42.97

AUM$1.2B

TER0.70%

Holdings116

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JVAIX Mutual Fund

NAV$42.97

JPMorgan Value Advantage Fund Class L

AUM$1.2B

TER0.70%

Holdings116

See how much of JVAIX 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

JVAIX NAV Chart

Period	JVAIX return
Latest NAV	$42.97
1 month	+4.16%
3 months	+8.71%
6 months	+11.81%
Year to date	+14.05%
1 year	+22.72%
3 years	+15.19%
5 years	+10.52%
10 years	+10.51%

JVAIX Mutual Fund Price Chart

JVAIX NAV chart displays historical price data and trading volume. Year-to-date, JVAIX has returned 14.05%. The current price is $42.97.

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