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)	0.92
Dividend Yield	4.73%
Dividend Growth	39.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 31, 2024

Previous Close	19.61
YTD Return	3.60%
1-Year Return	13.55%
5-Year Return	81.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	26
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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JFBUX
• Index: Russell 3000 TR

Performance

JFBUX had a total return of 13.55% in the past year. Since the fund's inception, the average annual return has been 10.93%, including dividends.

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

75.43% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	17.34%
JPMorgan Large Cap Growth Fund Class R6	JLGMX	10.86%
JPMorgan U.S. Equity Fund Class R6	JUEMX	10.07%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	7.30%
JPMorgan Large Cap Value Fund Class R6	JLVMX	6.67%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	6.27%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.12%
JPMorgan Income Fund Class R6	JMSFX	4.23%
JPMorgan U.S. GARP Equity Fund R6	JGISX	3.83%
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.07706	Apr 1, 2024
Dec 29, 2023	$0.18732	Jan 2, 2024