JPMorgan Investor Growth & Income Fund (JFBUX)
| Fund Assets | 2.93B |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 4.45% |
| Dividend Growth | 37.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 20.90 |
| YTD Return | 12.06% |
| 1-Year Return | 11.55% |
| 5-Year Return | 85.80% |
| 52-Week Low | 17.33 |
| 52-Week High | 21.11 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jul 31, 2017 |
About JFBUX
JFBUX was founded on 2017-07-31. The Fund's investment strategy focuses on Growth & Income with 0.06% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Investor Growth & Income Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Investor Growth & Income Fund; Class R6 Shares seeks long-term capital appreciation and growth of income. JFBUX, under normal circumstances, invests in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities. JFBUX is a "Fund of Funds" that invest in other JP Morgan Funds.
Performance
JFBUX had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
Top 10 Holdings
72.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 15.69% |
| JPMorgan Large Cap Growth R6 | JLGMX | 10.51% |
| JPMorgan US Equity R6 | JUEMX | 9.90% |
| JPMorgan Core Plus Bond Fund | JCPUX | 7.03% |
| JPMorgan Large Cap Value R6 | JLVMX | 6.53% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 6.39% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.54% |
| JPMorgan Income R6 | JMSFX | 4.09% |
| JPMorgan U.S. GARP Equity Fund | JGISX | 3.83% |
| JPMorgan High Yield R6 | JHYUX | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.09765 | Jul 1, 2025 |
| Mar 31, 2025 | $0.08527 | Apr 1, 2025 |
| Dec 31, 2024 | $0.34649 | Jan 2, 2025 |
| Dec 16, 2024 | $0.30622 | Dec 17, 2024 |
| Sep 30, 2024 | $0.09706 | Oct 1, 2024 |
| Jun 28, 2024 | $0.08943 | Jul 1, 2024 |