JPMorgan Investor Growth & Income Fund (JFBUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.32
+0.06 (0.30%)
Jul 25, 2025, 4:00 PM EDT
0.30%
Fund Assets2.93B
Expense Ratio0.47%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.93
Dividend Yield4.59%
Dividend Growth37.39%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close20.26
YTD Return8.53%
1-Year Return13.27%
5-Year Return82.31%
52-Week Low17.33
52-Week High20.32
Beta (5Y)n/a
Holdings27
Inception DateJul 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 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ONGFXClass I0.72%
ONGIXClass A0.95%
ONECXClass C1.48%

Top 10 Holdings

72.78% of assets
NameSymbolWeight
JPMorgan Core Bond Fund Class R6JCBUX15.90%
JPMorgan Large Cap Growth Fund Class R6JLGMX10.42%
JPMorgan U.S. Equity Fund Class R6JUEMX9.61%
JPMorgan Core Plus Bond Fund Class R6JCPUX7.14%
JPMorgan Large Cap Value Fund Class R6JLVMX6.45%
JPMorgan U.S. Research Enhanced Equity Fund Class R6JDEUX6.16%
JPMorgan International Research Enhanced Equity ETFJIRE5.75%
JPMorgan Income Fund Class R6JMSFX4.13%
JPMorgan U.S. GARP Equity Fund R6JGISX3.68%
JPMorgan High Yield Fund Class R6JHYUX3.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.09765Jul 1, 2025
Mar 31, 2025$0.08527Apr 1, 2025
Dec 31, 2024$0.34649Jan 2, 2025
Dec 16, 2024$0.30622Dec 17, 2024
Sep 30, 2024$0.09706Oct 1, 2024
Jun 28, 2024$0.08943Jul 1, 2024
Full Dividend History