JPMorgan Investor Conservative Growth Fund Class R6
JFLJX
NASDAQ
| Weiss Ratings | JFLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JFLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.77% | |||
| Dividend | JFLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | JFLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.48% | |||
| Stock | 29.53% | |||
| U.S. Stock | 21.27% | |||
| Non-U.S. Stock | 8.26% | |||
| Bond | 64.75% | |||
| U.S. Bond | 56.72% | |||
| Non-U.S. Bond | 8.03% | |||
| Preferred | 0.11% | |||
| Convertible | 0.05% | |||
| Other Net | 0.08% | |||
| Price History | JFLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 7.05% | |||
| 2-Year Total Return | 20.84% | |||
| 3-Year Total Return | 25.33% | |||
| 5-Year Total Return | 25.76% | |||
| Price | JFLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.12 | |||
| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $13.19 | |||
| 52-Week Low NAV | $12.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.19 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | JFLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 7.79 | |||
| Balance Sheet | JFLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.02B | |||
| Operating Ratios | JFLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 8.00% | |||
| Performance | JFLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.08% | |||
| Last Bear Market Total Return | -7.63% | |||