JGRUX Mutual Fund

NAV$104.19

AUM$6M

TER0.69%

Holdings90

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JGRUX Mutual Fund

NAV$104.19

JPMorgan US Value Fund Class R4

AUM$6M

TER0.69%

Holdings90

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	$104.19
1 month	+3.04%
3 months	+7.04%
6 months	+11.11%
Year to date	+16.00%
1 year	+25.58%
3 years	+15.66%
5 years	+11.47%
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 16.00%. The current price is $104.19.

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.