JPMorgan Investor Conservative Growth Fund Class R6
JFLJX
NASDAQ
Weiss Ratings | JFLJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JFLJX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Michael Loeffler (20), Ove Fladberg (14), Nicholas D’Eramo (11), 2 others | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | JFLJX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Investor Conservative Growth Fund Class R6 | |||
Category | Moderately Conservative Allocation | |||
Sub-Category | Cautious 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 | JFLJX-NASDAQ | Click to Compare |
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Dividend Yield | 3.71% | |||
Dividend | JFLJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.89% | |||
Asset Allocation | JFLJX-NASDAQ | Click to Compare |
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Cash | 4.85% | |||
Stock | 29.16% | |||
U.S. Stock | 21.32% | |||
Non-U.S. Stock | 7.84% | |||
Bond | 65.73% | |||
U.S. Bond | 57.69% | |||
Non-U.S. Bond | 8.04% | |||
Preferred | 0.11% | |||
Convertible | 0.07% | |||
Other Net | 0.08% | |||
Price History | JFLJX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.22% | |||
30-Day Total Return | 2.11% | |||
60-Day Total Return | 3.25% | |||
90-Day Total Return | 5.34% | |||
Year to Date Total Return | 9.35% | |||
1-Year Total Return | 7.73% | |||
2-Year Total Return | 24.70% | |||
3-Year Total Return | 30.42% | |||
5-Year Total Return | 29.30% | |||
Price | JFLJX-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 | JFLJX-NASDAQ | Click to Compare |
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Nav | $13.32 | |||
1-Month Low NAV | $13.05 | |||
1-Month High NAV | $13.32 | |||
52-Week Low NAV | $12.06 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.32 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
Beta / Standard Deviation | JFLJX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 7.61 | |||
Balance Sheet | JFLJX-NASDAQ | Click to Compare |
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Total Assets | 4.09B | |||
Operating Ratios | JFLJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.44% | |||
Turnover Ratio | 11.00% | |||
Performance | JFLJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.08% | |||
Last Bear Market Total Return | -7.63% | |||