JFLJX Mutual Fund

JFLJX Mutual Fund

NAV$13.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$442M
Expense Ratio
0.43%
Dividend Yield (Current)
4.61%
Holdings
26
Inception Date
Jul 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.75%
1 Year+7.85%
3 Year+8.26%
5 Year+3.82%
10 Year+5.56%

Asset Allocation

Cash: 0.90%
Other: 99.10%
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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R635.41%
JCPUXJpmorgan Core Plus Bond Fund, Class R616.34%
JMSFXJpmorgan Income Fund, Class R66.69%
JIREJPMorgan International Research Enhanced Equity ETF4.12%
JPLDJpmorgan Limited Duration Bond ETF4.02%
Top 10 Concentration: 81.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

JFLJX Mutual Fund Overview

JFLJX Mutual Fund (JPMorgan Investor Conservative Growth Fund Class R6) is managed by J.P. Morgan Asset Management with $441.5M in net assets. JFLJX expense ratio is 0.43%, holding 26 positions across sectors including Financials. Inception date: 2017-07-31.

JFLJX performance shows a YTD return of 2.75%. The 1-year return is 7.85% and the 5-year return is 3.82%. JFLJX dividend yield stands at 4.61%, paid monthly.

JFLJX top holdings include Jpmorgan Core Bond Fund, Class R6 (35.4%), Jpmorgan Core Plus Bond Fund, Class R6 (16.3%), Jpmorgan Income Fund, Class R6 (6.7%), JPMorgan International Research Enhanced Equity ETF (4.1%), Jpmorgan Limited Duration Bond ETF (4.0%). Go to all JFLJX holdings, JFLJX sectors, or JFLJX dividends.

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