JGRUX Mutual Fund

NAV$100.42

AUM$5M

TER0.69%

Holdings89

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JGRUX Mutual Fund

NAV$100.42

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	$100.42
1 month	+0.63%
3 months	+7.08%
6 months	+10.48%
Year to date	+16.73%
1 year	+22.51%
3 years	+17.11%
5 years	+11.18%
10 years	+12.51%

JGRUX Mutual Fund Price Chart

JGRUX NAV chart displays historical price data and trading volume. Year-to-date, JGRUX has returned 16.73%. The current price is $100.42.

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.