JPMorgan Investor Growth Fund Class R6
JFTUX
NASDAQ
| Weiss Ratings | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (20), Ove Fladberg (15), Nicholas D’Eramo (12), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Investor Growth Fund Class R6 | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| 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 | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.21% | |||
| Dividend | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.44% | |||
| Stock | 84.99% | |||
| U.S. Stock | 59.81% | |||
| Non-U.S. Stock | 25.18% | |||
| Bond | 11.41% | |||
| U.S. Bond | 9.94% | |||
| Non-U.S. Bond | 1.47% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.14% | |||
| Price History | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 6.43% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 24.72% | |||
| 2-Year Total Return | 34.95% | |||
| 3-Year Total Return | 60.55% | |||
| 5-Year Total Return | 52.72% | |||
| Price | JFTUX-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 | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.70 | |||
| 1-Month Low NAV | $27.99 | |||
| 1-Month High NAV | $30.81 | |||
| 52-Week Low NAV | $25.55 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $30.81 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 10.82 | |||
| Balance Sheet | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.39B | |||
| Operating Ratios | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 3.00% | |||
| Performance | JFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.62% | |||
| Last Bear Market Total Return | -13.70% | |||