Nasdaq - Delayed Quote USD
JPMorgan U.S. Value Fund (JGRUX)
76.50
-4.65
(-5.73%)
As of 8:06:22 AM EDT. Market Open.
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81.15 - YTD Return 1.96%
- Expense Ratio 0.69%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.22B
- Beta (5Y Monthly) 0.80
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.23
- Inception Date Sep 23, 1987
Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.
JPMorgan
Fund Family
Large Value
Fund Category
6.22B
Net Assets
1987-09-23
Inception Date
Performance Overview: JGRUX
View MoreTrailing returns as of 4/4/2025. Category is Large Value.
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LFGSX Lord Abbett Focused Growth R4
28.05
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LFGQX Lord Abbett Focused Growth R3
27.58
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LFGOX Lord Abbett Focused Growth F3
28.70
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LFGTX Lord Abbett Focused Growth R5
28.53
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LGLUX Lord Abbett Growth Leaders Fund
38.33
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LGLSX Lord Abbett Growth Leaders Fund
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LFGIX Lord Abbett Focused Growth I
28.54
-6.61%
LGLQX Lord Abbett Growth Leaders Fund
34.80
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JGTUX JPMorgan Growth Advantage Fund
32.70
-6.14%
JGRJX JPMorgan Growth Advantage Fund
29.83
-6.17%
LFGCX Lord Abbett Focused Growth C
26.66
-6.65%
JGTTX JPMorgan Growth Advantage Fund
30.56
-6.14%
LFGVX Lord Abbett Focused Growth R6
28.71
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MIISX BNY Mellon Income Stock Inv
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Holdings: JGRUX
View MoreSector Weightings
SectorJGRUX
Financial Services 25.26%
Industrials 15.17%
Healthcare 14.81%
Technology 9.62%
Consumer Cyclical 9.13%
Energy 6.70%
Consumer Defensive 6.06%
Utilities 4.26%
Basic Materials 3.94%
Communication Services 3.20%
Real Estate 1.84%
Recent News: JGRUX
View MoreResearch Reports: JGRUX
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