JVARX Mutual Fund

NAV$43.04

AUM$19M

TER0.60%

Holdings123

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JVARX Mutual Fund

NAV$43.04

JPMorgan Value Advantage Fund Class R5

AUM$19M

TER0.60%

Holdings123

See how much of JVARX 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

JVARX NAV Chart

Period	JVARX return
Latest NAV	$43.04
1 month	+4.44%
3 months	+0.95%
6 months	+9.73%
Year to date	+15.13%
1 year	+21.18%
3 years	+19.29%
5 years	+9.87%
10 years	+10.38%

JVARX Mutual Fund Price Chart

JVARX NAV chart displays historical price data and trading volume. Year-to-date, JVARX has returned 15.13%. The current price is $43.04.

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