JPMorgan Investor Growth Fund Class R6 (JFTUX)
| Fund Assets | 6.47B |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 3.86% |
| Dividend Growth | 19.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 28.03 |
| YTD Return | -4.99% |
| 1-Year Return | 12.80% |
| 5-Year Return | 44.85% |
| 52-Week Low | 23.29 |
| 52-Week High | 30.65 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Jul 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.
Performance
JFTUX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Top 10 Holdings
74.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan US Equity R6 | n/a | 13.06% |
| JPMorgan Large Cap Growth R6 | n/a | 11.67% |
| JPMorgan Large Cap Value R6 | n/a | 10.03% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 7.89% |
| JPMorgan Core Bond R6 | n/a | 7.58% |
| JPMorgan US Research Enhanced Equity R6 | n/a | 7.14% |
| JPMorgan U.S. GARP Equity R6 | n/a | 5.39% |
| JPMorgan International Equity R6 | n/a | 4.32% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 4.26% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.45507 | Jan 2, 2026 |
| Dec 15, 2025 | $0.46424 | Dec 16, 2025 |
| Sep 30, 2025 | $0.06688 | Oct 1, 2025 |
| Jun 30, 2025 | $0.06635 | Jul 1, 2025 |
| Mar 31, 2025 | $0.05324 | Apr 1, 2025 |
| Dec 31, 2024 | $0.52935 | Jan 2, 2025 |