JGVRX Mutual Fund

NAV$41.64

AUM$86M

TER0.60%

Holdings98

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JGVRX Mutual Fund

NAV$41.64

JPMorgan Growth Advantage Fund Class R5

AUM$86M

TER0.60%

Holdings98

See how much of JGVRX 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

JGVRX NAV Chart

Period	JGVRX return
Latest NAV	$41.64
1 month	-6.06%
3 months	-2.07%
6 months	-4.26%
Year to date	-2.81%
1 year	-5.94%
3 years	+19.86%
5 years	+7.87%
10 years	+17.72%

JGVRX Mutual Fund Price Chart

JGVRX NAV chart displays historical price data and trading volume. Year-to-date, JGVRX has returned -2.81%. The current price is $41.64.

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