JGRUX Mutual Fund

JGRUX Mutual Fund (JPMorgan US Value Fund Class R4) is managed by J.P. Morgan Asset Management with $5.7M in net assets. JGRUX expense ratio is 0.69%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-07-31.

JGRUX performance shows a YTD return of 16.00%. The 1-year return is 25.58% and the 5-year return is 11.46%. JGRUX dividend yield stands at 4.37%, paid quarterly.

JGRUX top holdings include Wells Fargo & Co. (2.9%), Alphabet Inc. C (2.5%), Chevron Corp (2.4%), Conocophillips Common Stock USD 0.01 (2.3%), Amazon.Com Inc (2.2%). Go to all JGRUX holdings, JGRUX sectors, or JGRUX dividends.

JGRUX can be compared against other funds. Use JGRUX overlap to find shared positions, or JGRUX vs another fund for a side-by-side view. JGRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.