JGRUX Mutual Fund
NAV$105.24
AUM$6M
TER0.69%
Holdings90
JGRUX Mutual Fund
NAV$105.24
JPMorgan US Value Fund Class R4
AUM$6M
TER0.69%
Holdings90
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$29/moCancel anytime.
Dividend Yield
4.50%
Frequency
Quarterly
Latest Distribution
$0.22
JGRUX Mutual Fund Dividends
JGRUX dividends yield 4.50%, paid on a quarterly basis. The most recent distribution was $0.2190 on .
JGRUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.
JGRUX total return performance includes reinvested dividends. JGRUX high-yield alternatives are available in the Mutual Fund Screener.