Nasdaq - Delayed Quote • USD
JPMorgan US Value R4 (JGRUX)
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78.23 - YTD Return 8.42%
- Expense Ratio 0.69%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.77B
- Beta (5Y Monthly) 0.77
- Yield 1.35%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.21
- Inception Date Jan 25, 1996
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
5.77B
Net Assets
1996-01-25
Inception Date
Performance Overview: JGRUX
Trailing returns as of 4/26/2024. Category is Large Value.
Holdings: JGRUX
Top 10 Holdings (21.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJGRUX
Financial Services 23.24%
Healthcare 16.32%
Industrials 13.32%
Technology 9.25%
Consumer Cyclical 8.56%
Energy 8.10%
Consumer Defensive 6.25%
Communication Services 4.99%
Basic Materials 4.92%
Utilities 3.81%
Real Estate 1.26%
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