JPMorgan Investor Growth Fund Class R6 (JFTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.22
+0.38 (1.47%)
May 2, 2025, 4:00 PM EDT

JFTUX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JUEMXJPMorgan U.S. Equity Fund Class R613.25%31,188,292
2JLGMXJPMorgan Large Cap Growth Fund Class R611.59%8,318,255
3JLVMXJPMorgan Large Cap Value Fund Class R69.70%27,364,300
4JCBUXJPMorgan Core Bond Fund Class R68.97%48,213,232
5JIREJPMorgan International Research Enhanced Equity ETF7.90%6,871,995
6JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R67.13%9,579,904
7JGISXJPMorgan U.S. GARP Equity Fund R65.06%3,697,437
8JNEMXJPMorgan International Equity Fund Class R64.47%12,164,902
9JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF4.29%4,247,206
10JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF3.47%3,261,885
11JVAYXJPMorgan Value Advantage Fund Class R63.23%4,710,991
12OIEJXJPMorgan Equity Income Fund Class R63.17%7,188,320
13IUENXJPMorgan International Focus Fund Class R62.78%5,903,067
14VEUVXJPMorgan Europe Dynamic Fund Class R62.48%3,970,452
15JEMWXJPMorgan Emerging Markets Equity Fund Class R62.39%4,222,957
16EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.03%6,652,728
17JMGMXJPMorgan Mid Cap Growth Fund Class R61.79%2,110,198
18JCPUXJPMorgan Core Plus Bond Fund Class R61.48%11,299,461
19JSVUXJPMorgan Small Cap Value Fund Class R61.25%2,709,676
20JHYUXJPMorgan High Yield Fund Class R61.23%10,516,055
21n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.12%62,313,694
22JMSFXJPMorgan Income Fund Class R60.51%3,320,235
23VSENXJPMorgan Small Cap Equity Fund Class R60.36%394,705
24JEMVXJPMorgan Emerging Markets Debt Fund Class R60.36%3,234,083
25n/aCash0.00%125,663
As of Mar 31, 2025