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JAVAX Chart NMFQS:JAVAX

Allocation--70% to 85% Equity | James Advantage
$16.67
↓ $-0.03 (-0.18%)
Last Updated: Feb 17, 2026

JAVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for James Aggressive Allocation Fund (JAVAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.33%
1-Year Return 13.41%
3-Year Return 17.56%
5-Year Return 9.68%
NAV $16.67
Previous Close $16.70

Fund Metrics

Net Assets $28.37 Million
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-07-01
Update Date 2025-12-31

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