JPMorgan U.S. Value Fund (JGRUX)
| Fund Assets | 6.33B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 2.58% |
| Dividend Growth | 108.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 89.37 |
| YTD Return | 7.86% |
| 1-Year Return | 9.89% |
| 5-Year Return | 89.84% |
| 52-Week Low | 75.33 |
| 52-Week High | 91.07 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jul 31, 2017 |
About JGRUX
JPMorgan U.S. Value Fund Class R4 is a mutual fund designed to provide long-term capital growth and dividend income by focusing on large-cap U.S. value stocks. The fund primarily invests at least 80% of its total assets in common stocks of a broad range of companies whose market capitalizations are generally within the S&P 500 Index universe. Employing an active management approach, the fund's managers seek to identify attractively valued securities with strong growth potential, emphasizing fundamental analysis to construct a diversified portfolio. The fund typically holds positions across financials, healthcare, energy, and industrial sectors, with top holdings often including major companies like Wells Fargo, UnitedHealth Group, and Berkshire Hathaway. As part of the large value category, the fund serves investors looking for exposure to established firms trading at below-average valuations, while also seeking potential dividend income. With a strong Morningstar performance rating and a track record of steady returns, the JPMorgan U.S. Value Fund Class R4 is recognized for its disciplined value-oriented strategy in the U.S. equity market.
Performance
JGRUX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Inv | 0.32% |
Top 10 Holdings
22.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.59% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.89% |
| Bank of America Corporation | BAC | 2.54% |
| Philip Morris International Inc. | PM | 2.22% |
| The Charles Schwab Corporation | SCHW | 2.18% |
| Carrier Global Corporation | CARR | 2.16% |
| Eaton Corporation plc | ETN | 1.94% |
| Microsoft Corporation | MSFT | 1.84% |
| Berkshire Hathaway Inc. | BRK.B | 1.83% |
| Analog Devices, Inc. | ADI | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.29139 | Jun 27, 2025 |
| Mar 27, 2025 | $0.22977 | Mar 28, 2025 |
| Dec 19, 2024 | $0.31253 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.29834 | Sep 27, 2024 |
| Jun 26, 2024 | $0.28007 | Jun 27, 2024 |