JGRUX Mutual Fund (JPMorgan US Value Fund Class R4) is managed by J.P. Morgan Asset Management with $5.5M in net assets. JGRUX expense ratio is 0.69%, holding 90 positions across sectors including Financials, Industrials, Unknown. Inception date: 2017-07-31.

JGRUX performance shows a YTD return of 11.37%. The 1-year return is 22.18% and the 5-year return is 10.97%. JGRUX dividend yield stands at 4.50%, paid quarterly.

JGRUX top holdings include Wells Fargo & Co (2.9%), Alphabet Inc series C (2.5%), CHEVRON CORP (2.4%), Conocophilips (2.3%), Amazon.Com Inc (2.2%). View all JGRUX holdings, sector breakdown, or dividend history.

JGRUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.