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JGRUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan US Value R4 (JGRUX) Ownership - Who owns JPMorgan US Value R4?

The investment seeks to provide capital growth over the long-term... Show more

Category: #Large Value

Profile

Category
Large Value
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.69
Min. Initial Investment
N/A
Fund Existence
about 8 years
Turnover
18.00
Front Load
N/A
Net Assets
6277908000.00
Manager Tenure
N/A

Fundamentals

JGRUX
Net Assets
6.28B
Fund Existence
about 8 years
Turnover
18.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
1.18B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.43M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.05%
Gain YTD
4.466
Annual Yield % from dividends
1.29
Returns for 1 year
10.11
Returns for 3 years
31.37
Returns for 5 years
76.24
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com