JPMorgan U.S. Value Fund Class R4 (JGRUX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
105. 18
-0.01
-0.0095%
$
- Market Cap
11.84% Div Yield
0 Volume
$ 105.19
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Summary
JGRUX closed today lower at $105.18, a decrease of -0.0095% from yesterday's close, completing a monthly increase of 0.67% or $0.7. Over the past 12 months, JGRUX stock gained 15.9519%.
JGRUX pays dividends to its shareholders, with the most recent payment made on Mar 28, 2025. The next estimated payment will be in 28 Jun 2025 on Jun 28, 2025 for a total of $0.23.
The stock of the company had never split.
The company's stock is traded on one exchange.
JGRUX Chart
JPMorgan U.S. Value Fund Class R4 (JGRUX) FAQ
What is the stock price today?
The current price is $105.18.
On which exchange is it traded?
JPMorgan U.S. Value Fund Class R4 is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is JGRUX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 11.84%.
What is its market cap?
As of today, no market cap data is available.
Has JPMorgan U.S. Value Fund Class R4 ever had a stock split?
No, there has never been a stock split.
JPMorgan U.S. Value Fund Class R4 Profile
| NASDAQ (NMS) Exchange | US Country |
The fund primarily invests by dedicating a minimum of 80% of its capital to equity instruments and related securities that maintain an economic connection to emerging markets. For clarity, "assets" are defined as the fund's net assets combined with any funds borrowed for investment purposes. This strategy allows for investments in securities denominated in a range of currencies, including the U.S. dollar, other prominent reserve currencies such as the euro, Japanese yen, and British pound, and the local currencies of other countries where the fund is authorized to invest.
Contact Information
Address: Columbus OH 43240
Phone: (852) 22651133
