JPMorgan Investor Growth & Income Fund Class R6 NMFQS:JFBUX

Allocation--50% to 70% Equity | JPMorgan

$20.88

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812CA6607

CUSIP 4812CA660

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.93 Billion

Share Class Net Assets $-

Expense Ratio 0.47%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.56%

1-Year Return 12.78%

3-Year Return 13.51%

5-Year Return 7.89%

NAV $20.88

Previous Close Price $20.88

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Investor Growth & Income Fund Class R6

The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 70% in equity securities and 30% in income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 186357.95%

Giant 27.22%

Large 20.87%

Medium 11.32%

Micro 1.16%

Small 4.38%

Value & Growth Metrics

Book-Value Growth % 7.57%

Cash-Flow Growth % 7.86%

Dividend Yield % 1.59%

Historical Earnings % 8.86%

Long-Term Earnings % 10.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	31.14%	31.92%	0.78%	42.35%	35.37%
Cash	3.44%	3.48%	0.04%	12.77%	0.00%
Non US Stock	15.19%	15.19%	0.00%	8.75%	8.03%
Not Classified	0.08%	0.08%	0.00%	0.66%	0.00%
Other	0.13%	0.13%	0.00%	8.25%	4.52%
US Stock	50.01%	50.01%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Core Bond Fund, Class R6	15.92%	-	-
JPMorgan U.S. Equity Fund, Class R6	9.72%	-	-
JPMorgan Large Cap Growth Fund, Class R6	10.33%	-	-
JPMorgan Core Plus Bond Fund, Class R6	7.09%	-	-
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	6.48%	-	-
JPMorgan Large Cap Value Fund, Class R6	6.70%	-	-
JPMorgan International Research Enhanced Equity ETF	5.67%	-	-
JPMorgan Income Fund, Class R6	4.11%	-	-
JPMorgan U.S. GARP Equity Fund, Class R6	3.79%	-	-
JPMorgan Market Expansion Enhanced Equity ETF	3.59%	-	-
JPMorgan Value Advantage Fund, Class R6	3.55%	-	-
JPMorgan Small Mid Cap Enhanced Equity ETF	3.53%	-	-

See the full breakdown of JFBUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.73%	15.88%	9.63%	0.01%
Bond Sector	Corporate	2.73%	19.62%	31.20%	27.47%
Bond Sector	Derivative	2.73%	6.52%	0.01%	0.00%
Bond Sector	Government	2.73%	40.60%	18.27%	49.10%
Bond Sector	Municipal	2.73%	0.16%	0.20%	0.03%
Bond Sector	Securitized	2.73%	17.23%	40.70%	23.39%
Cyclical	Basic Materials	2.32%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.84%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.40%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.12%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.20%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.92%	10.74%	0.00%	9.66%
Defensive	Utilities	2.73%	3.08%	0.00%	2.34%
Sensitive	Communication Services	7.90%	9.41%	0.00%	9.67%
Sensitive	Energy	3.06%	3.23%	0.00%	3.05%
Sensitive	Industrials	11.16%	9.83%	0.00%	9.66%
Sensitive	Technology	28.35%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.77%	0.29%
Americas	North America	87.25%	77.17%	87.95%
Greater Asia	Asia Developed	1.82%	3.01%	0.94%
Greater Asia	Asia Emerging	1.03%	2.83%	0.95%
Greater Asia	Australasia	0.42%	0.71%	0.70%
Greater Asia	Japan	1.84%	3.03%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.30%	0.29%
Greater Europe	Europe Developed	5.12%	9.25%	4.93%
Greater Europe	Europe Emerging	0.06%	0.14%	0.08%
Greater Europe	United Kingdom	1.88%	2.79%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.346	$0.000	None	-	-	-	-
2024-12-16	$0.000	$0.000	None	-	-	-	-
2024-09-30	$0.097	$0.097	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.089	$0.089	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.077	$0.077	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-29	$0.187	$0.187	USD	-	2023-12-28	2024-01-02	Quarterly
2023-12-15	$0.000	$0.000	None	-	-	-	-
2023-09-29	$0.083	$0.083	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.074	$0.074	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.070	$0.070	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-30	$0.161	$0.161	USD	-	2022-12-29	2023-01-03	Quarterly
2022-12-15	$0.000	$0.000	None	-	-	-	-
2022-09-30	$0.068	$0.068	USD	-	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.064	$0.064	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.045	$0.045	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-31	$0.433	$0.433	USD	2021-12-31	2021-12-30	2022-01-03	Quarterly
2021-12-15	$0.000	$0.000	None	-	-	-	-
2021-09-30	$0.052	$0.052	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-06-30	$0.049	$0.049	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.045	$0.045	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-31	$0.173	$0.173	USD	2020-12-31	2020-12-30	2021-01-04	Quarterly
2020-12-15	$0.000	$0.000	None	-	-	-	-
2020-09-30	$0.057	$0.057	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.054	$0.054	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.054	$0.054	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-31	$0.163	$0.163	USD	2019-12-31	2019-12-30	2020-01-02	Quarterly
2019-12-16	$0.000	$0.000	None	-	-	-	-
2019-09-30	$0.058	$0.058	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.058	$0.058	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.047	$0.047	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-31	$0.316	$0.316	USD	2018-12-31	2018-12-28	2019-01-02	Quarterly
2018-12-14	$0.000	$0.000	None	-	-	-	-
2018-09-28	$0.052	$0.052	USD	-	-	-	-
2018-06-29	$0.048	$0.048	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.043	$0.043	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-29	$0.260	$0.260	USD	2017-12-29	2017-12-28	2018-01-02	Quarterly
2017-12-15	$0.000	$0.000	None	-	-	-	-
2017-09-29	$0.048	$0.048	USD	2017-09-29	2017-09-28	2017-10-02	Other