JPMorgan Investor Conservative Growth R6 (JFLJX)

Fund Assets	4.14B
Expense Ratio	0.427%
Min. Investment	$5,000,000
Turnover	11.00%
Dividend (ttm)	0.51
Dividend Yield	3.92%
Dividend Growth	3.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.13
YTD Return	2.04%
1-Year Return	3.39%
5-Year Return	19.17%
52-Week Low	12.84
52-Week High	13.51
Beta (5Y)	0.36
Holdings	26
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.

• Fund Family: JPMorgan
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: JFLJX
• Share Class: Class R6
• Index: Bloomberg Intermediate U.S. Aggregate TR

Performance

JFLJX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ONCFX	Class I	0.67%
OICAX	Class A	0.93%
OCGCX	Class C	1.42%

Top 10 Holdings

80.55% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	35.58%
JPMorgan Core Plus Bond R6	JCPUX	16.09%
JPMorgan Income R6	JMSFX	6.54%
JPMorgan International Research Enhanced Equity ETF	JIRE	4.18%
JPMorgan US Equity R6	JUEMX	4.04%
JPMorgan Limited Duration Bond ETF	JPLD	3.59%
JPMorgan High Yield R6	JHYUX	2.86%
JPMorgan Large Cap Growth R6	JLGMX	2.83%
JPMorgan US Research Enhanced Equity R6	JDEUX	2.54%
JPMorgan Fundamental Data Science Large Growth ETF	LGDS	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03994	Oct 1, 2026
Aug 31, 2026	$0.04965	Sep 1, 2026
Jul 31, 2026	$0.03664	Aug 3, 2026
Jun 30, 2026	$0.03418	Jul 1, 2026
May 29, 2026	$0.03636	Jun 1, 2026
Apr 30, 2026	$0.03888	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 15, 2026

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