JVASX Mutual Fund

NAV$41.39

AUM$1.6B

TER0.74%

Holdings116

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JVASX Mutual Fund

NAV$41.39

JPMorgan Value Advantage Fund Class I

AUM$1.6B

TER0.74%

Holdings116

See how much of JVASX 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

JVASX NAV Chart

Period	JVASX return
Latest NAV	$41.39
1 month	+4.15%
3 months	+8.65%
6 months	+11.72%
Year to date	+13.96%
1 year	+22.55%
3 years	+15.03%
5 years	+10.37%
10 years	+10.95%

JVASX Mutual Fund Price Chart

JVASX NAV chart displays historical price data and trading volume. Year-to-date, JVASX has returned 13.96%. The current price is $41.39.

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