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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.35
+0.24 (0.30%)
Jul 12, 2024, 4:00 PM EDT
21.04%
Fund Assets 5.70B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover 59.00%
Dividend (ttm) 1.10
Dividend Yield 1.35%
Dividend Growth -11.07%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2024
Previous Close 81.11
YTD Return 7.88%
1-Year Return 14.59%
5-Year Return 69.08%
52-Week Low 65.54
52-Week High 81.35
Beta (5Y) n/a
Holdings 94
Inception Date Jul 31, 2017

About JGRUX

Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.

Fund Family JPMorgan
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JGRUX
Index Russell 1000 Value TR

Performance

JGRUX had a total return of 14.59% in the past year. Since the fund's inception, the average annual return has been 6.91%, including dividends.

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

21.77% of assets
Name Symbol Weight
Wells Fargo & Company WFC 2.83%
Conoco Phillips COP 2.74%
Chevron Corporation CVX 2.28%
Berkshire Hathaway Inc. BRK.B 2.21%
Bank of America Corporation BAC 2.18%
Exxon Mobil Corporation XOM 2.15%
UnitedHealth Group Incorporated UNH 1.90%
CSX Corporation CSX 1.87%
Morgan Stanley MS 1.82%
The Charles Schwab Corporation SCHW 1.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.28007 Jun 27, 2024
Mar 26, 2024 $0.20736 Mar 27, 2024
Dec 20, 2023 $0.32153 Dec 21, 2023
Sep 27, 2023 $0.29242 Sep 28, 2023
Jun 28, 2023 $0.26094 Jun 29, 2023
Mar 29, 2023 $0.22187 Mar 30, 2023
Full Dividend History