JVAYX Mutual Fund

NAV$42.73

AUM$4.5B

TER0.50%

Holdings116

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JVAYX Mutual Fund

NAV$42.73

JPMorgan Value Advantage Fund Class R6

AUM$4.5B

TER0.50%

Holdings116

See how much of JVAYX 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

JVAYX NAV Chart

Period	JVAYX return
Latest NAV	$42.73
1 month	+4.17%
3 months	+8.73%
6 months	+11.83%
Year to date	+14.11%
1 year	+22.84%
3 years	+15.31%
5 years	+10.64%
10 years	+11.22%

JVAYX Mutual Fund Price Chart

JVAYX NAV chart displays historical price data and trading volume. Year-to-date, JVAYX has returned 14.11%. The current price is $42.73.

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