JPMorgan Investor Growth & Income Fund Class R6 (JFBUX)

Fund Assets	2.93B
Expense Ratio	0.47%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	4.63%
Dividend Growth	37.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	20.06
YTD Return	7.52%
1-Year Return	12.15%
5-Year Return	85.33%
52-Week Low	17.33
52-Week High	20.28
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.

• Fund Family: JPMorgan
• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: JFBUX
• Share Class: Class R6
• Index: Russell 3000 TR

Performance

JFBUX had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ONGFX	Class I	0.72%
ONGIX	Class A	0.95%
ONECX	Class C	1.48%

Top 10 Holdings

72.39% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	16.08%
JPMorgan Large Cap Growth Fund Class R6	JLGMX	10.26%
JPMorgan U.S. Equity Fund Class R6	JUEMX	9.43%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	7.23%
JPMorgan Large Cap Value Fund Class R6	JLVMX	6.50%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	6.00%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.60%
JPMorgan Income Fund Class R6	JMSFX	4.19%
JPMorgan High Yield Fund Class R6	JHYUX	3.62%
JPMorgan U.S. GARP Equity Fund R6	JGISX	3.49%

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