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JPMorgan U.S. Value Fund (JGRUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.46-0.07 (-0.09%)
At close: 08:00PM EDT
Full screen
Previous close79.53
YTD return8.07%
Expense ratio (net)0.69%
CategoryLarge Value
Last cap gain14.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets5.7B
Beta (5Y monthly)0.76
Yield1.38%
5y average returnN/A
Holdings turnover59.00%
Last dividend0.49
Average for categoryN/A
Inception date31 Jul 2017
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