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JDVAX Chart NMFQS:JDVAX

Allocation--50% to 70% Equity | JPMorgan
$15.61
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

JDVAX Price Chart



Performance Summary

YTD Return 2.68%
1-Year Return 12.95%
3-Year Return 12.73%
5-Year Return 6.37%
NAV $15.61
Previous Close $15.61

Fund Metrics

Net Assets $422.67 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-09-10
Update Date 2025-12-31