JPMorgan Investor Growth & Income R6 (JFBUX)

Fund Assets	2.93B
Expense Ratio	0.47%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	2.70%
Dividend Growth	-4.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	21.93
YTD Return	8.03%
1-Year Return	12.33%
5-Year Return	62.23%
52-Week Low	19.77
52-Week High	22.20
Beta (5Y)	0.72
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JFBUX
• Share Class: Class R6
• Index: Russell 3000 TR

Performance

JFBUX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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	1.47%

Top 10 Holdings

75.11% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	16.78%
JPMorgan US Equity R6	JUEMX	9.96%
JPMorgan Large Cap Growth R6	JLGMX	9.80%
JPMorgan Core Plus Bond R6	JCPUX	7.59%
JPMorgan Large Cap Value R6	JLVMX	7.40%
JPMorgan US Research Enhanced Equity R6	JDEUX	6.48%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.63%
JPMorgan Income R6	JMSFX	4.14%
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	3.77%
JPMorgan Value Advantage R6	JVAYX	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.09791	Jul 1, 2026
Mar 31, 2026	$0.09233	Apr 1, 2026
Dec 31, 2025	$0.30625	Jan 2, 2026
Dec 15, 2025	$0.47372	Dec 16, 2025
Sep 30, 2025	$0.0987	Oct 1, 2025
Jun 30, 2025	$0.09765	Jul 1, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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