JFLJX Mutual Fund

JFLJX Mutual Fund

NAV$13.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$430M
Expense Ratio
0.43%
Dividend Yield (Current)
4.96%
Holdings
27
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+3.67%
1 Year+7.03%
3 Year+8.99%
5 Year+3.85%
10 Year+5.56%

Asset Allocation

Cash: 1.20%
Other: 98.80%
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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R635.09%
JCPUXJpmorgan Core Plus Bond Fund, Class R615.92%
JMSFXJpmorgan Income Fund, Class R66.54%
JIREJPMorgan International Research Enhanced Equity ETF4.28%
JUEMXU.S. Equity Fund, Class R64.13%
Top 10 Concentration: 80.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
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 $430.0M in net assets. JFLJX expense ratio is 0.43%, holding 27 positions across sectors including Financials. Inception date: 2017-07-31.

JFLJX performance shows a YTD return of 3.67%. The 1-year return is 7.03% and the 5-year return is 3.85%. JFLJX dividend yield stands at 4.96%, paid monthly.

JFLJX top holdings include Jpmorgan Core Bond Fund, Class R6 (35.1%), Jpmorgan Core Plus Bond Fund, Class R6 (15.9%), Jpmorgan Income Fund, Class R6 (6.5%), JPMorgan International Research Enhanced Equity ETF (4.3%), U.S. Equity Fund, Class R6 (4.1%). 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.