logo
light
search

JGVRX Chart NMFQS:JGVRX

None | JPMorgan
$45.47
↑ $0.04 (0.09%)
Last Updated: Oct 16, 2026

JGVRX Price Chart



Performance Summary

YTD Return 3.91%
1-Year Return 5.17%
3-Year Return 21.46%
5-Year Return 10.07%
NAV $45.47
Previous Close $45.43

Fund Metrics

Net Assets $9.63 Billion
Expense Ratio 0.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30