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%
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%

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%
VGRIX Class A 0.94%

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%
View More Holdings

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
Full Dividend History