JGRUX Mutual Fund NAV Chart & History | MarketXLS

JGRUX Mutual Fund

NAV$105.52

AUM$6M

TER0.69%

Holdings90

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JGRUX Mutual Fund

NAV$105.52

JPMorgan US Value Fund Class R4

AUM$6M

TER0.69%

Holdings90

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

JGRUX NAV Chart

Period	JGRUX return
Latest NAV	$105.52
1 month	+3.28%
3 months	+11.83%
6 months	+12.59%
Year to date	+11.37%
1 year	+22.18%
3 years	+15.78%
5 years	+10.97%

JGRUX Mutual Fund Price Chart

JGRUX NAV chart displays historical price data and trading volume. Year-to-date, JGRUX has returned 11.37%. The current price is $105.52.

JGRUX price history helps investors identify trends and make informed decisions.JGRUX performance metrics offer detailed return data. JGRUX fund comparison lets you evaluate against similar funds.