JPMorgan Investor Conservative Growth Fund Class R6 (JFLJX)
| Fund Assets | 4.14B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.93% |
| Dividend Growth | -6.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 13.05 |
| YTD Return | -0.49% |
| 1-Year Return | 8.98% |
| 5-Year Return | 19.93% |
| 52-Week Low | 12.06 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jul 31, 2017 |
About JFLJX
JPMorgan Investor Conservative Growth Fund R6 is a mutual fund designed to provide a balance of income and capital appreciation through an actively managed portfolio. The fund pursues a conservative growth strategy by allocating approximately 70% of its assets to fixed income securities and 30% to equities, targeting investors who seek moderate growth with lower risk relative to pure equity funds. Utilizing a fund of funds structure, it invests primarily in a selection of other J.P. Morgan mutual funds, thereby gaining exposure to a diverse array of asset classes and regions. The underlying holdings cover investment grade and non-investment grade bonds, U.S. and international equities—including large, mid, and small-cap stocks, as well as selected exposure to emerging markets and alternative investments. The fund is managed by J.P. Morgan’s experienced Multi-Asset Solutions team, leveraging insights from specialists across asset classes to actively adjust allocations in response to evolving market conditions. With its diversified approach and focus on risk-adjusted returns, JPMorgan Investor Conservative Growth Fund R6 plays a role as a core solution for investors seeking to preserve capital while participating in market growth.
Performance
JFLJX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Top 10 Holdings
80.77% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond R6 | n/a | 34.93% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 16.07% |
| JPMorgan Income Fund Class R6 | JMSFX | 6.57% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 4.38% |
| JPMorgan Limited Duration Bond ETF | JPLD | 4.08% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.81% |
| JPMorgan US Equity R6 | n/a | 3.55% |
| JPMorgan Large Cap Growth R6 | n/a | 2.79% |
| JPMorgan U.S. GARP Equity R6 | n/a | 2.30% |
| JPMorgan US Research Enhanced Equity R6 | n/a | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03409 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03331 | Feb 2, 2026 |
| Dec 31, 2025 | $0.10151 | Jan 2, 2026 |
| Dec 15, 2025 | $0.15206 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0361 | Dec 1, 2025 |
| Oct 31, 2025 | $0.035 | Nov 3, 2025 |