JPMorgan U.S. Value Fund Class R4 (JGRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.22
-0.02 (-0.02%)
Jul 8, 2025, 4:00 PM EDT
9.64% (1Y)
| Fund Assets | 657.26M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 2.64% |
| Dividend Growth | 108.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 87.24 |
| YTD Return | 5.31% |
| 1-Year Return | 13.43% |
| 5-Year Return | 102.42% |
| 52-Week Low | 75.33 |
| 52-Week High | 91.07 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Jul 31, 2017 |
About JGRUX
The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. The Portfolio seeks long term capital growth and dividend income by investing all of its assets in the Master Portfolio which invests at least 80% of its total assets in common stocks of a broad range of companies most of which have a market capitalization equal to those within the universe of the S&P 500 Index stocks.
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 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
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 | 0.32% |
Top 10 Holdings
23.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.49% |
| JPMorgan Prime Money Market Fund | JINXX | 2.72% |
| Philip Morris International Inc. | PM | 2.49% |
| Bank of America Corporation | BAC | 2.47% |
| The Charles Schwab Corporation | SCHW | 2.20% |
| Carrier Global Corporation | CARR | 2.19% |
| Berkshire Hathaway Inc. | BRK.B | 2.13% |
| Eaton Corporation plc | ETN | 1.81% |
| RTX Corporation | RTX | 1.78% |
| Microsoft Corporation | MSFT | 1.77% |
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 |