JPMorgan Investor Conservative Growth Fund (JFLJX)
| Fund Assets | 4.14B |
| Expense Ratio | 0.43% |
| Min. Investment | $5,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.80% |
| Dividend Growth | -7.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.41 |
| YTD Return | 3.63% |
| 1-Year Return | 8.65% |
| 5-Year Return | 20.91% |
| 52-Week Low | 12.84 |
| 52-Week High | 13.50 |
| Beta (5Y) | 0.36 |
| 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 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
80.65% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 35.42% |
| JPMorgan Core Plus Bond Fund | JCPUX | 16.03% |
| JPMorgan Income R6 | JMSFX | 6.56% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 4.21% |
| JPMorgan US Equity R6 | JUEMX | 4.11% |
| JPMorgan Limited Duration Bond ETF | JPLD | 3.62% |
| JPMorgan Large Cap Growth R6 | JLGMX | 2.88% |
| JPMorgan High Yield R6 | JHYUX | 2.87% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 2.56% |
| JPMorgan U.S. GARP Equity Fund | JGISX | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03418 | Jul 1, 2026 |
| May 29, 2026 | $0.03636 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03888 | May 1, 2026 |
| Mar 31, 2026 | $0.03705 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03409 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03331 | Feb 2, 2026 |