JGRUX Mutual Fund

JGRUX Mutual Fund (JPMorgan US Value Fund Class R4) is managed by J.P. Morgan Asset Management with $5.2M in net assets. JGRUX expense ratio is 0.69%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-07-31.

JGRUX performance shows a YTD return of 16.73%. The 1-year return is 22.51% and the 5-year return is 11.18%. JGRUX dividend yield stands at 4.34%, paid quarterly.

JGRUX top holdings include Amazon.Com Inc (6.0%), Microsoft Corp (5.7%), Apple, Inc (3.9%), Bank of America Corp.: Financials (2.2%), Wells Fargo & Co. (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.