JPMorgan U.S. Value Fund Class R4
JGRUX
NASDAQ
| Weiss Ratings | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Andrew Brandon (6), David Silberman (5) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan U.S. Value Fund Class R4 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.25% | |||
| Dividend | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.75% | |||
| Stock | 98.25% | |||
| U.S. Stock | 96.44% | |||
| Non-U.S. Stock | 1.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 4.36% | |||
| Year to Date Total Return | 8.75% | |||
| 1-Year Total Return | 7.94% | |||
| 2-Year Total Return | 33.84% | |||
| 3-Year Total Return | 50.90% | |||
| 5-Year Total Return | 99.97% | |||
| Price | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $89.52 | |||
| 1-Month Low NAV | $88.76 | |||
| 1-Month High NAV | $90.13 | |||
| 52-Week Low NAV | $75.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $91.07 | |||
| 52-Week High Price (Date) | Nov 30, 2024 | |||
| Beta / Standard Deviation | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 14.36 | |||
| Balance Sheet | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.45B | |||
| Operating Ratios | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 185.00% | |||
| Performance | JGRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.86% | |||
| Last Bear Market Total Return | -9.70% | |||