JPMorgan Investor Conservative Growth Fund Class R6 NMFQS:JFLJX

Allocation--30% to 50% Equity | JPMorgan

$13.27

↑ $0.01 (0.08%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812CA6862

CUSIP 4812CA686

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.48 Billion

Share Class Net Assets $-

Expense Ratio 0.43%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.91%

1-Year Return 10.37%

3-Year Return 8.66%

5-Year Return 4.28%

NAV $13.27

Previous Close Price $13.26

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Conservative Growth 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 income securities and 30% in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 162867.96%

Giant 11.86%

Large 9.56%

Medium 5.13%

Micro 0.55%

Small 1.78%

Value & Growth Metrics

Book-Value Growth % 7.24%

Cash-Flow Growth % 7.86%

Dividend Yield % 1.72%

Historical Earnings % 8.94%

Long-Term Earnings % 10.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	65.61%	66.88%	1.26%	76.46%	55.83%
Cash	5.10%	5.14%	0.04%	28.25%	0.00%
Non US Stock	8.05%	8.05%	0.00%	9.02%	7.88%
Not Classified	0.19%	0.19%	0.00%	1.12%	0.00%
Other	0.07%	0.07%	0.00%	20.18%	4.02%
US Stock	20.98%	20.98%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Core Bond Fund, Class R6	32.77%	-	-
JPMorgan Core Plus Bond Fund, Class R6	15.11%	-	-
JPMorgan Income Fund, Class R6	6.63%	-	-
JPMorgan Limited Duration Bond ETF	5.63%	-	-
JPMorgan International Research Enhanced Equity ETF	4.27%	-	-
JPMorgan U.S. Equity Fund, Class R6	3.63%	-	-
JPMorgan Large Cap Growth Fund, Class R6	2.95%	-	-
JPMorgan High Yield Fund, Class R6	3.87%	-	-
JPMorgan U.S. GARP Equity Fund, Class R6	2.43%	-	-
JPMorgan Equity Income Fund, Class R6	2.24%	-	-
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	2.35%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.95%	15.40%	6.93%	0.01%
Bond Sector	Corporate	2.95%	14.50%	28.41%	30.68%
Bond Sector	Derivative	2.95%	10.72%	0.00%	0.00%
Bond Sector	Government	2.95%	45.94%	19.68%	47.26%
Bond Sector	Municipal	2.95%	1.90%	0.20%	0.03%
Bond Sector	Securitized	2.95%	11.53%	44.78%	22.02%
Cyclical	Basic Materials	2.43%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.79%	10.08%	0.00%	10.47%
Cyclical	Financial Services	17.48%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.20%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.41%	6.12%	0.00%	4.81%
Defensive	Healthcare	10.24%	10.08%	0.00%	9.59%
Defensive	Utilities	2.95%	4.10%	0.00%	2.41%
Sensitive	Communication Services	7.46%	8.63%	0.00%	9.29%
Sensitive	Energy	3.24%	4.21%	0.00%	3.16%
Sensitive	Industrials	11.75%	9.96%	0.00%	10.23%
Sensitive	Technology	26.04%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.76%	0.33%
Americas	North America	83.26%	72.50%	82.34%
Greater Asia	Asia Developed	2.09%	3.15%	1.39%
Greater Asia	Asia Emerging	1.68%	2.95%	1.36%
Greater Asia	Australasia	0.57%	1.07%	1.05%
Greater Asia	Japan	2.48%	4.15%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.35%	0.44%
Greater Europe	Europe Developed	6.50%	11.35%	7.21%
Greater Europe	Europe Emerging	0.09%	0.16%	0.12%
Greater Europe	United Kingdom	2.48%	3.56%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.107	$0.000	None	-	-	-	-
2024-12-16	$0.000	$0.000	None	-	-	-	-
2024-11-29	$0.035	$0.035	USD	-	-	-	-
2024-10-31	$0.036	$0.036	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.037	$0.037	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.038	$0.038	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.035	$0.035	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.033	$0.033	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.034	$0.034	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.035	$0.035	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.034	$0.034	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.031	$0.031	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.027	$0.027	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.074	$0.074	USD	-	2023-12-28	2024-01-02	Monthly
2023-12-15	$0.000	$0.000	None	-	-	-	-
2023-11-30	$0.030	$0.030	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.028	$0.028	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.033	$0.033	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.030	$0.030	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.029	$0.029	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.029	$0.029	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.031	$0.031	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.030	$0.030	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.026	$0.026	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.025	$0.025	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.060	$0.060	USD	2022-12-30	2022-12-29	2023-01-03	Monthly
2022-12-15	$0.000	$0.000	None	-	-	-	-
2022-11-30	$0.026	$0.026	USD	2022-11-30	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.025	$0.025	USD	2022-10-31	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.027	$0.027	USD	2022-09-30	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.024	$0.024	USD	2022-08-31	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.021	$0.021	USD	2022-07-29	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.027	$0.027	USD	2022-06-30	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.019	$0.019	USD	2022-05-31	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.020	$0.020	USD	2022-04-29	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.020	$0.020	USD	2022-03-31	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.016	$0.016	USD	2022-02-28	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.015	$0.015	USD	2022-01-31	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.156	$0.156	USD	2021-12-31	2021-12-30	2022-01-03	Monthly
2021-12-15	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.017	$0.017	USD	2021-11-30	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.016	$0.016	USD	2021-10-29	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.021	$0.021	USD	2021-09-30	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.019	$0.019	USD	2021-08-31	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.017	$0.017	USD	2021-07-30	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.021	$0.021	USD	2021-06-30	2021-06-29	2021-07-01	Monthly
2021-05-28	$0.017	$0.017	USD	2021-05-28	2021-05-27	2021-06-01	Monthly
2021-04-30	$0.020	$0.020	USD	2021-04-30	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.021	$0.021	USD	2021-03-31	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.017	$0.017	USD	2021-02-26	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.015	$0.015	USD	2021-01-29	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.087	$0.087	USD	2020-12-31	2020-12-30	2021-01-04	Monthly
2020-12-15	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.018	$0.018	USD	2020-11-30	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.019	$0.019	USD	2020-10-30	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.023	$0.023	USD	2020-09-30	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.020	$0.020	USD	2020-08-31	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.020	$0.020	USD	2020-07-31	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.021	$0.021	USD	2020-06-30	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.019	$0.019	USD	2020-05-29	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.023	$0.023	USD	2020-04-30	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.024	$0.024	USD	2020-03-31	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.020	$0.020	USD	2020-02-28	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.024	$0.024	USD	2020-01-31	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.066	$0.066	USD	2019-12-31	2019-12-30	2020-01-02	Monthly
2019-12-16	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.023	$0.023	USD	2019-11-29	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.023	$0.023	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.025	$0.025	USD	2019-09-30	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.024	$0.024	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.024	$0.024	USD	2019-07-31	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.023	$0.023	USD	2019-06-28	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.025	$0.025	USD	2019-05-31	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.026	$0.026	USD	2019-04-30	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.025	$0.025	USD	2019-03-29	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.020	$0.020	USD	2019-02-28	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.019	$0.019	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.115	$0.115	USD	2018-12-31	2018-12-28	2019-01-02	Monthly
2018-12-14	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.022	$0.022	USD	2018-11-30	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.023	$0.023	USD	2018-10-31	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.024	$0.024	USD	-	-	-	-
2018-08-31	$0.023	$0.023	USD	2018-08-31	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.021	$0.021	USD	2018-07-31	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.022	$0.022	USD	2018-06-29	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.021	$0.021	USD	2018-05-31	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.022	$0.022	USD	2018-04-30	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.021	$0.021	USD	2018-03-29	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.019	$0.019	USD	2018-02-28	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.017	$0.017	USD	2018-01-31	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.085	$0.085	USD	2017-12-29	2017-12-28	2018-01-02	Monthly
2017-12-15	$0.000	$0.000	None	-	-	-	-
2017-11-30	$0.021	$0.021	USD	2017-11-30	2017-11-29	2017-12-01	Monthly
2017-10-31	$0.021	$0.021	USD	2017-10-31	2017-10-30	2017-11-01	Monthly
2017-09-29	$0.022	$0.022	USD	2017-09-29	2017-09-28	2017-10-02	Monthly
2017-08-31	$0.021	$0.021	USD	2017-08-31	2017-08-30	2017-09-01	Other