JGRUX Mutual Fund

NAV$102.78

AUM$4M

TER0.69%

Holdings89

See how much of JGRUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JGRUX Mutual Fund

NAV$102.78

JPMorgan US Value Fund Class R4

AUM$4M

TER0.69%

Holdings89

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	$102.78
1 month	-3.17%
3 months	+0.40%
6 months	+12.28%
Year to date	+11.82%
1 year	+17.60%
3 years	+17.11%
5 years	+11.18%
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 11.82%. The current price is $102.78.

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.