JPMorgan U.S. Value Fund Class R4 (JGRUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.30
+0.31 (0.35%)
Jul 25, 2025, 4:00 PM EDT
0.35%
Fund Assets6.40B
Expense Ratio0.69%
Min. Investment$15,000,000
Turnover18.00%
Dividend (ttm)2.30
Dividend Yield2.61%
Dividend Growth108.86%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close87.99
YTD Return6.62%
1-Year Return11.02%
5-Year Return98.00%
52-Week Low75.33
52-Week High91.07
Beta (5Y)n/a
Holdings91
Inception DateJul 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.

Fund Family JPMorgan
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol JGRUX
Share Class Class R4
Index Russell 1000 Value TR

Performance

JGRUX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VGINXClass R60.44%
VGIFXClass R50.54%
VGIIXClass I0.69%
VGRIXClass A0.94%

Top 10 Holdings

23.05% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.49%
JPMorgan Prime Money Market FundJINXX2.72%
Philip Morris International Inc.PM2.49%
Bank of America CorporationBAC2.47%
The Charles Schwab CorporationSCHW2.20%
Carrier Global CorporationCARR2.19%
Berkshire Hathaway Inc.BRK.B2.13%
Eaton Corporation plcETN1.81%
RTX CorporationRTX1.78%
Microsoft CorporationMSFT1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.29139Jun 27, 2025
Mar 27, 2025$0.22977Mar 28, 2025
Dec 19, 2024$0.31253Dec 20, 2024
Dec 12, 2024$1.16836Dec 13, 2024
Sep 26, 2024$0.29834Sep 27, 2024
Jun 26, 2024$0.28007Jun 27, 2024
Full Dividend History