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.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.38% |
| 5y Average Return | 16.29% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 4, 2025) | 28.15% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 28.15% |
| Worst 3Y Total Return | 7.07% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JGRUX
Category
- YTD
- 1.96%
- 4.44%
- 1-Month
- -2.99%
- -4.04%
- 3-Month
- 1.96%
- 4.09%
- 1-Year
- 7.95%
- 14.37%
- 3-Year
- 7.91%
- 6.04%
- 5-Year
- 17.63%
- 9.20%
- 10-Year
- 9.97%
- 8.57%
- Last Bull Market
- 17.86%
- 22.97%
- Last Bear Market
- -9.70%
- -11.27%
Annual Total Return (%) History
Year
JGRUX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.96% | -- | -- | -- |
| 2024 | 8.42% | -0.32% | 8.25% | -1.87% |
| 2023 | -0.49% | 4.27% | -2.88% | 8.60% |
| 2022 | -0.41% | -9.70% | -3.64% | 12.73% |
| 2021 | 11.73% | 6.43% | -0.77% | 7.80% |
| 2020 | -26.12% | 15.83% | 5.52% | 15.77% |
| 2019 | 10.96% | 3.90% | 2.03% | 8.94% |
| 2018 | -1.59% | 1.37% | 5.55% | -12.12% |
| 2017 | 7.21% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 52 |
| 3-Month | 44 |
| 1-Year | 34 |
| 3-Year | 35 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 7.95% |
| 3-Year | 7.91% |
| 5-Year | 17.63% |
| 10-Year | 9.97% |
Performance & Risk
| YTD Return | -7.38% |
| 5y Average Return | 16.29% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | JPMorgan |
| Net Assets | 6.22B |
| YTD Return | 1.96% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | Sep 23, 1987 |
Fund Summary
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.
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