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JGVVX Chart NMFQS:JGVVX

None | JPMorgan
$46.54
↑ $0.18 (0.39%)
Last Updated: Oct 16, 2026

JGVVX Price Chart



Performance Summary

YTD Return 4.49%
1-Year Return 3.51%
3-Year Return 21.98%
5-Year Return 10.54%
NAV $46.54
Previous Close $46.36

Fund Metrics

Net Assets $9.63 Billion
Expense Ratio 0.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30