JGRUX Mutual Fund

NAV$106.78

AUM$5M

TER0.69%

Holdings89

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JGRUX Mutual Fund

NAV$106.78

JPMorgan US Value Fund Class R4

AUM$5M

TER0.69%

Holdings89

See how much of JGRUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JGRUX NAV Chart

Period	JGRUX return
Latest NAV	$106.78
1 month	+4.59%
3 months	+1.92%
6 months	+9.09%
Year to date	+18.23%
1 year	+22.96%
3 years	+19.90%
5 years	+10.97%
10 years	+12.79%

JGRUX Mutual Fund Price Chart

JGRUX NAV chart displays historical price data and trading volume. Year-to-date, JGRUX has returned 18.23%. The current price is $106.78.

JGRUX price history helps investors identify trends and make informed decisions. JGRUX returns break the record out by period. JGRUX vs another fund lets you evaluate against similar funds.