JFTUX Mutual Fund

JFTUX Mutual Fund

NAV$31.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$286M
Expense Ratio
0.48%
Dividend Yield (Current)
2.14%
Holdings
25
Inception Date
Jul 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.34%
1 Year+10.10%
3 Year+16.45%
5 Year+8.97%
10 Year+11.82%

Asset Allocation

Cash: 1.01%
Other: 98.99%
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Top Holdings

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TickerNameWeight
JUEMXU.S. Equity Fund, Class R612.91%
JLGMXLarge Cap Growth Fund, Class R611.49%
JLVMXLarge Cap Value Fund, Class R610.60%
JDEUXU.S. Research Enhanced Equity Fund, Class R68.66%
JIREJPMorgan International Research Enhanced Equity ETF8.11%
Top 10 Concentration: 75.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFTUX Mutual Fund Overview

JFTUX Mutual Fund (JPMorgan Investor Growth Fund Class R6) is managed by J.P. Morgan Asset Management with $286.4M in net assets. JFTUX expense ratio is 0.48%, holding 25 positions across sectors including Financials. Inception date: 2017-07-31.

JFTUX performance shows a YTD return of 7.34%. The 1-year return is 10.10% and the 5-year return is 8.97%. JFTUX dividend yield stands at 2.14%, paid quarterly.

JFTUX top holdings include U.S. Equity Fund, Class R6 (12.9%), Large Cap Growth Fund, Class R6 (11.5%), Large Cap Value Fund, Class R6 (10.6%), U.S. Research Enhanced Equity Fund, Class R6 (8.7%), JPMorgan International Research Enhanced Equity ETF (8.1%). Go to all JFTUX holdings, JFTUX sectors, or JFTUX dividends.

JFTUX can be compared against other funds. Use JFTUX overlap to find shared positions, or JFTUX vs another fund for a side-by-side view. JFTUX alternatives are available via the screener, along with tax-loss harvesting opportunities.