JPMorgan Investor Growth & Income Fund Class R6
JFBUX
NASDAQ
| Weiss Ratings | JFBUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JFBUX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (21), Ove Fladberg (15), Nicholas D’Eramo (12), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JFBUX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Investor Growth & Income Fund Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFBUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | JFBUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | JFBUX-NASDAQ | Click to Compare |
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| Cash | 4.03% | |||
| Stock | 64.29% | |||
| U.S. Stock | 48.70% | |||
| Non-U.S. Stock | 15.59% | |||
| Bond | 31.49% | |||
| U.S. Bond | 27.83% | |||
| Non-U.S. Bond | 3.66% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 0.09% | |||
| Price History | JFBUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | -3.09% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | -1.34% | |||
| 1-Year Total Return | 15.83% | |||
| 2-Year Total Return | 20.77% | |||
| 3-Year Total Return | 41.03% | |||
| 5-Year Total Return | 38.84% | |||
| Price | JFBUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JFBUX-NASDAQ | Click to Compare |
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| Nav | $20.19 | |||
| 1-Month Low NAV | $19.77 | |||
| 1-Month High NAV | $20.89 | |||
| 52-Week Low NAV | $17.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.44 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JFBUX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.02 | |||
| Balance Sheet | JFBUX-NASDAQ | Click to Compare |
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| Total Assets | 5.07B | |||
| Operating Ratios | JFBUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 8.00% | |||
| Performance | JFBUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -11.59% | |||