JVAPX Mutual Fund

NAV$40.62

AUM$3M

TER1.00%

Holdings116

See how much of JVAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JVAPX Mutual Fund

NAV$40.62

JPMorgan Value Advantage Fund Class R3

AUM$3M

TER1.00%

Holdings116

See how much of JVAPX 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

JVAPX NAV Chart

Period	JVAPX return
Latest NAV	$40.62
1 month	+4.11%
3 months	+8.57%
6 months	+11.56%
Year to date	+13.78%
1 year	+22.21%
3 years	+14.72%
5 years	+10.08%
10 years	+10.67%

JVAPX Mutual Fund Price Chart

JVAPX NAV chart displays historical price data and trading volume. Year-to-date, JVAPX has returned 13.78%. The current price is $40.62.

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