JAVAX Mutual Fund

NAV$17.53

AUM$31M

TER1.02%

Holdings81

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JAVAX Mutual Fund

NAV$17.53

James Aggressive Allocation Fund

AUM$31M

TER1.02%

Holdings81

See how much of JAVAX 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

JAVAX NAV Chart

Period	JAVAX return
Latest NAV	$17.53
1 month	-0.68%
3 months	-3.02%
6 months	-1.06%
Year to date	+8.35%
1 year	+9.48%
3 years	+18.77%
5 years	+9.09%
10 years	+7.30%

JAVAX Mutual Fund Price Chart

JAVAX NAV chart displays historical price data and trading volume. Year-to-date, JAVAX has returned 8.35%. The current price is $17.53.

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