JPMorgan Investor Growth Fund Class R6 (JFTUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
-0.09 (-0.31%)
Jul 24, 2025, 4:00 PM EDT
-0.31%
Fund Assets5.81B
Expense Ratio0.49%
Min. Investment$5,000,000
Turnover5.00%
Dividend (ttm)0.93
Dividend Yield3.30%
Dividend Growth9.36%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close28.65
YTD Return9.14%
1-Year Return12.13%
5-Year Return77.49%
52-Week Low23.29
52-Week High28.65
Beta (5Y)n/a
Holdings25
Inception DateJul 31, 2017

About JFTUX

JPMorgan Investor Growth Fund R6 is a mutual fund designed to provide long-term capital appreciation through a growth-oriented investment strategy. Operating as a "fund of funds," it allocates assets primarily across a diversified mix of underlying J.P. Morgan mutual funds, resulting in broad exposure to various asset classes and regions. The fund's typical asset allocation seeks to mirror the risk and return profile of a portfolio composed of approximately 90% equities and 10% fixed income instruments. This approach emphasizes significant exposure to U.S. large-cap equities, international equities, and select fixed income holdings, while maintaining access to both developed and emerging markets. Managed by an experienced multi-asset team, the fund leverages the insights and expertise of J.P. Morgan’s asset class specialists. The R6 share class targets institutional investors, featuring a competitive expense ratio and a high minimum investment threshold. By focusing on well-diversified equity growth and modest fixed income exposure, the fund serves investors seeking to participate in long-term equity market performance with a professionally managed, multi-asset solution.

Fund Family JPMorgan
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol JFTUX
Share Class Class R6
Index Russell 3000 TR

Performance

JFTUX had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ONIFXClass I0.74%
ONGAXClass A0.97%
OGGCXClass C1.50%

Top 10 Holdings

75.04% of assets
NameSymbolWeight
JPMorgan U.S. Equity Fund Class R6JUEMX13.07%
JPMorgan Large Cap Growth Fund Class R6JLGMX12.14%
JPMorgan Large Cap Value Fund Class R6JLVMX9.54%
JPMorgan International Research Enhanced Equity ETFJIRE8.04%
JPMorgan Core Bond Fund Class R6JCBUX7.76%
JPMorgan U.S. Research Enhanced Equity Fund Class R6JDEUX7.05%
JPMorgan U.S. GARP Equity Fund R6JGISX5.31%
JPMorgan International Equity Fund Class R6JNEMX4.50%
JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE4.18%
JPMorgan Global Select Equity ETF Global Select Equity ETFJGLO3.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.06635Jul 1, 2025
Mar 31, 2025$0.05324Apr 1, 2025
Dec 31, 2024$0.52935Jan 2, 2025
Dec 16, 2024$0.219Dec 17, 2024
Sep 30, 2024$0.06629Oct 1, 2024
Jun 28, 2024$0.05915Jul 1, 2024
Full Dividend History