JPMorgan Investor Growth Fund Class R6
JFTUX
NASDAQ
Weiss Ratings | JFTUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | JFTUX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Michael Loeffler (19), Ove Fladberg (14), Nicholas D’Eramo (11), 2 others | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | JFTUX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 2.61% | |||
Dividend | JFTUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.04% | |||
Asset Allocation | JFTUX-NASDAQ | Click to Compare |
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Cash | 3.68% | |||
Stock | 83.97% | |||
U.S. Stock | 60.07% | |||
Non-U.S. Stock | 23.90% | |||
Bond | 11.98% | |||
U.S. Bond | 10.51% | |||
Non-U.S. Bond | 1.47% | |||
Preferred | 0.02% | |||
Convertible | 0.00% | |||
Other Net | 0.35% | |||
Price History | JFTUX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.65% | |||
30-Day Total Return | 3.28% | |||
60-Day Total Return | 8.14% | |||
90-Day Total Return | 3.33% | |||
Year to Date Total Return | 3.92% | |||
1-Year Total Return | 10.39% | |||
2-Year Total Return | 32.21% | |||
3-Year Total Return | 37.41% | |||
5-Year Total Return | 76.92% | |||
Price | JFTUX-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 | JFTUX-NASDAQ | Click to Compare |
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Nav | $27.08 | |||
1-Month Low NAV | $26.00 | |||
1-Month High NAV | $27.17 | |||
52-Week Low NAV | $23.29 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.05 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JFTUX-NASDAQ | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 14.61 | |||
Balance Sheet | JFTUX-NASDAQ | Click to Compare |
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Total Assets | 5.81B | |||
Operating Ratios | JFTUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 5.00% | |||
Performance | JFTUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.55% | |||
Last Bear Market Total Return | -13.70% | |||