C
JPMorgan Investor Conservative Growth Fund Class R6 JFLJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JFLJX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info JFLJX-NASDAQ Click to
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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
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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
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Dividend Yield 3.71%
Dividend JFLJX-NASDAQ Click to
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Dividend Yield (Forward) 1.89%
Asset Allocation JFLJX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.99
Standard Deviation 7.61
Balance Sheet JFLJX-NASDAQ Click to
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Total Assets 4.09B
Operating Ratios JFLJX-NASDAQ Click to
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Expense Ratio 0.44%
Turnover Ratio 11.00%
Performance JFLJX-NASDAQ Click to
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Last Bull Market Total Return 9.08%
Last Bear Market Total Return -7.63%