JGRUX Mutual Fund
JGRUX Mutual Fund
NAV$104.96
AUM$6M
TER0.69%
Holdings90
See how much of JGRUX you already own
JGRUX Mutual Fund
NAV$104.96
JPMorgan US Value Fund Class R4
AUM$6M
TER0.69%
Holdings90
See how much of JGRUX you already own
JGRUX Mutual Fund Geographic Allocation
JGRUX geographic allocation spans US (96.4%), Ireland (2.5%), Netherlands (1.1%). The fund covers 2 regions.
JGRUX country exposure helps investors assess international diversification and geopolitical risk. JGRUX sectors alongside geography give a fuller picture of portfolio allocation.