Stock listing

NASDAQ:JGRUX JPMorgan U.S. Value Fund Class R4 Mutual Fund

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Share price · NASDAQ:JGRUX

$105.23 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year +17.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$105.23 – $105.23 USDNov 2, 2026
52-week range
$88.34 – $105.90 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:JGRUX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$105.230.000.0%$105.23$105.23$105.230
$105.23-0.58-0.5%$105.23$105.23$105.230
$105.81+1.04+1.0%$105.81$105.81$105.810
$104.77+0.12+0.1%$104.77$104.77$104.770
$104.65+0.13+0.1%$104.65$104.65$104.650
$104.52+0.51+0.5%$104.52$104.52$104.520
$104.01-0.63-0.6%$104.01$104.01$104.010
$104.64+0.11+0.1%$104.64$104.64$104.640
$104.53+0.35+0.3%$104.53$104.53$104.530
$104.18+0.95+0.9%$104.18$104.18$104.180
$103.23-0.20-0.2%$103.23$103.23$103.230
$103.43+0.010.0%$103.43$103.43$103.430
$103.42+0.75+0.7%$103.42$103.42$103.420
$102.67-0.11-0.1%$102.67$102.67$102.670
$102.78-0.30-0.3%$102.78$102.78$102.780
$103.08+0.50+0.5%$103.08$103.08$103.080
$102.58+0.59+0.6%$102.58$102.58$102.580
$101.99+0.47+0.5%$101.99$101.99$101.990
$101.52-0.39-0.4%$101.52$101.52$101.520
$101.91+0.55+0.5%$101.91$101.91$101.910
$101.36+0.36+0.4%$101.36$101.36$101.360
$101.00+0.58+0.6%$101.00$101.00$101.000
$100.42-0.19-0.2%$100.42$100.42$100.420
$100.61-0.63-0.6%$100.61$100.61$100.610
$101.24-0.26-0.3%$101.24$101.24$101.240
$101.50-0.97-0.9%$101.50$101.50$101.500
$102.47+0.59+0.6%$102.47$102.47$102.470
$101.88-0.23-0.2%$101.88$101.88$101.880
$102.11-0.54-0.5%$102.11$102.11$102.110
$102.65-0.32-0.3%$102.65$102.65$102.650
$102.97+0.61+0.6%$102.97$102.97$102.970
$102.36-0.28-0.3%$102.36$102.36$102.360
$102.64+0.63+0.6%$102.64$102.64$102.640
$102.01-1.13-1.1%$102.01$102.01$102.010
$103.14-0.35-0.3%$103.14$103.14$103.140
$103.49-0.54-0.5%$103.49$103.49$103.490
$104.03+0.79+0.8%$104.03$104.03$104.030
$103.24-0.29-0.3%$103.24$103.24$103.240
$103.53-0.42-0.4%$103.53$103.53$103.530
$103.95-0.67-0.6%$103.95$103.95$103.950
$104.62-0.50-0.5%$104.62$104.62$104.620
$105.12+0.80+0.8%$105.12$105.12$105.120
$104.32+0.52+0.5%$104.32$104.32$104.320
$103.80-0.39-0.4%$103.80$103.80$103.800
$104.19-0.76-0.7%$104.19$104.19$104.190
$104.95+0.30+0.3%$104.95$104.95$104.950
$104.65-0.66-0.6%$104.65$104.65$104.650
$105.31-0.07-0.1%$105.31$105.31$105.310
$105.38+0.06+0.1%$105.38$105.38$105.380
$105.32+0.36+0.3%$105.32$105.32$105.320
$104.96+0.49+0.5%$104.96$104.96$104.960
$104.47-1.09-1.0%$104.47$104.47$104.470
$105.56+0.38+0.4%$105.56$105.56$105.560
$105.18-0.010.0%$105.18$105.18$105.180
$105.19-0.71-0.7%$105.19$105.19$105.190
$105.90+0.14+0.1%$105.90$105.90$105.900
$105.76+0.18+0.2%$105.76$105.76$105.760
$105.58+0.010.0%$105.58$105.58$105.580
$105.57-0.10-0.1%$105.57$105.57$105.570
$105.67+0.15+0.1%$105.67$105.67$105.670
$105.52+0.51+0.5%$105.52$105.52$105.520
$105.01-0.23-0.2%$105.01$105.01$105.010
$105.24-0.040.0%$105.24$105.24$105.240
$105.28+0.80+0.8%$105.28$105.28$105.280
$104.48+0.94+0.9%$104.48$104.48$104.480
Ticker
NASDAQ:JGRUX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

JPMorgan U.S. Value Fund Class R4 on 6ix

What it is
Mutual fund

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