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 | 4.84% |
| Dividend Growth | -6.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 13.36 |
| YTD Return | 3.01% |
| 1-Year Return | 12.07% |
| 5-Year Return | 21.29% |
| 52-Week Low | 12.54 |
| 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 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
80.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 35.04% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 16.11% |
| JPMorgan Income Fund Class R6 | JMSFX | 6.56% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 4.26% |
| JPMorgan Limited Duration Bond ETF | JPLD | 4.01% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.79% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 3.44% |
| JPMorgan Large Cap Growth Fund Class R6 | JLGMX | 2.70% |
| JPMorgan Equity Income Fund Class R6 | OIEJX | 2.32% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.10151 | Jan 2, 2026 |
| Dec 15, 2025 | $0.15206 | Dec 16, 2025 |