JGAVX Mutual Fund

NAV$106.41

AUM$14M

TER0.94%

Holdings89

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JGAVX Mutual Fund

NAV$106.41

JPMorgan US Value Fund Class R3

AUM$14M

TER0.94%

Holdings89

See how much of JGAVX 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

JGAVX NAV Chart

Period	JGAVX return
Latest NAV	$106.41
1 month	+4.57%
3 months	+1.84%
6 months	+8.95%
Year to date	+17.98%
1 year	+22.64%
3 years	+19.59%
5 years	+10.69%
10 years	+12.53%

JGAVX Mutual Fund Price Chart

JGAVX NAV chart displays historical price data and trading volume. Year-to-date, JGAVX has returned 17.98%. The current price is $106.41.

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