JVAQX Mutual Fund NAV Chart & History | MarketXLS

JVAQX Mutual Fund

NAV$43.36

AUM$301,024.88

TER0.75%

Holdings116

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JVAQX Mutual Fund

NAV$43.36

JPMorgan Value Advantage Fund Class R4

AUM$301,024.88

TER0.75%

Holdings116

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JVAQX NAV Chart

Period	JVAQX return
Latest NAV	$43.36
1 month	+3.40%
3 months	+10.74%
6 months	+10.26%
Year to date	+9.43%
1 year	+16.97%
3 years	+12.94%
5 years	+8.32%

JVAQX Mutual Fund Price Chart

JVAQX NAV chart displays historical price data and trading volume. Year-to-date, JVAQX has returned 9.43%. The current price is $43.36.

JVAQX price history helps investors identify trends and make informed decisions.JVAQX performance metrics offer detailed return data. JVAQX fund comparison lets you evaluate against similar funds.