JPMorgan Investor Growth R6 (JFTUX)

Fund Assets	6.47B
Expense Ratio	0.491%
Min. Investment	$5,000,000
Turnover	3.00%
Dividend (ttm)	0.68
Dividend Yield	2.14%
Dividend Growth	-5.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	31.92
YTD Return	9.12%
1-Year Return	11.78%
5-Year Return	56.29%
52-Week Low	27.99
52-Week High	32.71
Beta (5Y)	0.92
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.

• Fund Family: JPMorgan
• Category: Mix Tgt All Agg Gr
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JFTUX
• Share Class: Class R6
• Index: Russell 3000 TR

Performance

JFTUX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ONIFX	Class I	0.73%
ONGAX	Class A	0.96%
OGGCX	Class C	1.48%

Top 10 Holdings

75.04% of assets

Name	Symbol	Weight
JPMorgan US Equity R6	JUEMX	12.90%
JPMorgan Large Cap Growth R6	JLGMX	11.49%
JPMorgan Large Cap Value R6	JLVMX	10.59%
JPMorgan US Research Enhanced Equity R6	JDEUX	8.66%
JPMorgan International Research Enhanced Equity ETF	JIRE	8.11%
JPMorgan Core Bond R6	JCBUX	7.76%
JPMorgan International Equity R6	JNEMX	4.62%
JPMorgan Small & Mid Cap Enhanced Equity ETF	JMEE	4.31%
JPMorgan Fundamental Data Science Large Growth ETF	LGDS	3.41%
JPMorgan Value Advantage R6	JVAYX	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10388	Oct 1, 2026
Jun 30, 2026	$0.06104	Jul 1, 2026
Mar 31, 2026	$0.05581	Apr 1, 2026
Dec 31, 2025	$0.45507	Jan 2, 2026
Dec 15, 2025	$0.46424	Dec 16, 2025
Sep 30, 2025	$0.06688	Oct 1, 2025

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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