JFTUX Mutual Fund

JFTUX Mutual Fund

NAV$32.30
See how much of JFTUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$296M
Expense Ratio
0.48%
Dividend Yield (Current)
3.49%
Holdings
24
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+7.02%
1 Year+15.81%
3 Year+14.13%
5 Year+8.60%
10 Year+11.82%

Asset Allocation

Cash: 1.14%
Other: 98.85%
See how much of JFTUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JUEMXU.S. Equity Fund, Class R612.64%
JLGMXLarge Cap Growth Fund, Class R611.40%
JLVMXLarge Cap Value Fund, Class R610.05%
JIREJPMorgan International Research Enhanced Equity ETF8.02%
JCBUXJpmorgan Core Bond Fund, Class R67.90%
Top 10 Concentration: 74.99%Report Date: Mar 31, 2026
Download all 24 holdings for JFTUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
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 $295.6M in net assets. JFTUX expense ratio is 0.48%, holding 24 positions across sectors including Financials. Inception date: 2017-07-31.

JFTUX performance shows a YTD return of 7.02%. The 1-year return is 15.81% and the 5-year return is 8.60%. JFTUX dividend yield stands at 3.49%, paid quarterly.

JFTUX top holdings include U.S. Equity Fund, Class R6 (12.6%), Large Cap Growth Fund, Class R6 (11.4%), Large Cap Value Fund, Class R6 (10.1%), JPMorgan International Research Enhanced Equity ETF (8.0%), Jpmorgan Core Bond Fund, Class R6 (7.9%). 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.