JPMorgan US Value R4 (JGRUX)

Fund Assets	6.75B
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	1.11
Dividend Yield	1.06%
Dividend Growth	-0.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	105.44
YTD Return	17.84%
1-Year Return	22.55%
5-Year Return	69.22%
52-Week Low	88.34
52-Week High	105.90
Beta (5Y)	1.07
Holdings	90
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JGRUX
• Share Class: Class R4
• Index: Russell 1000 Value TR

Performance

JGRUX had a total return of 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

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 Fund Investor Share	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VGINX	Class R6	0.44%
VGIFX	Class R5	0.54%
VGIIX	Class I	0.69%
JGAVX	Class R3	0.94%

Top 10 Holdings

30.24% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.05%
Microsoft Corporation	MSFT	5.66%
Apple Inc.	AAPL	3.93%
Bank of America Corporation	BAC	2.25%
Wells Fargo & Company	WFC	2.24%
Johnson & Johnson	JNJ	2.14%
Chevron Corporation	CVX	2.10%
Philip Morris International Inc.	PM	2.10%
Morgan Stanley	MS	1.93%
ConocoPhillips	COP	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.28364	Sep 29, 2026
Jun 26, 2026	$0.2671	Jun 29, 2026
Mar 27, 2026	$0.23397	Mar 30, 2026
Dec 18, 2025	$0.32898	Dec 19, 2025
Dec 11, 2025	$3.41212	Dec 12, 2025
Sep 26, 2025	$0.28286	Sep 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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