# Product Snapshot - JPMorgan Investor Growth Fund > Audience: country=us, language=en, role=adv. > Generated: 2026-10-15T06:56:16.217587575Z. ## Identity - **Fund Name**: JPMorgan Investor Growth Fund - **Share Class Name**: JPMorgan Investor Growth Fund-R6 - **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-investor-growth-fund-r6-4812ca652) - **Ticker Symbol**: JFTUX - **CUSIP**: 4812CA652 - **Fund Type**: MUTUAL FUND - **Asset Class**: Asset Allocation ## Overview ### Designed to deliver long-term capital appreciation through an actively managed diversified portfolio. Focuses on achieving a long-term risk/return profile similar to an investment in 90% equity/10% fixed income portfolio~~Managed by experienced Multi-Asset Solutions Columbus team with full access to insights from J.P. Morgan's asset class specialists~~Fund of funds approach provides access to broad mix of asset classes and regions ## Fund Facts - **Ticker**: JFTUX - **CUSIP**: 4812CA652 - **Share Class Number**: 2720 - **Asset Class**: Asset Allocation - **Fund Inception Date**: 12/10/1996 - **Share Class Inception Date**: 07/31/2017 - **ESG Approach**: Integrated [Disclosure 1] ## Fund Stats - **NAV As of 10/14/2026**: $31.59 - **NAV Change ($) As of 10/14/2026**: $-0.33 - **NAV Change (%) As of 10/14/2026**: -1.03% - **30 Day SEC Yield As of 09/30/2026**: 1.65% - **30 Day SEC Yield Unsubsidized As of 09/30/2026**: 1.65% - **12-Month Rolling Dividend Yield As of 09/30/2026**: 2.25% [Disclosure 2] - **Fund Assets As of 10/14/2026**: $6.91bn - **Number of Holdings As of 09/30/2026**: 24 - **YTD As of 10/14/2026**: 8.00% ## Fees & Charges ### Fees - **Gross Expenses**: 0.48% - **Net Expenses**: 0.48% ## Investment Terms ### Minimum Investments #### IRA - **Minimum Investment**: $15 Mn - **Subsequent Investment**: No Minimum #### Regular - **Minimum Investment**: $15 Mn - **Subsequent Investment**: No Minimum ## Portfolio Managers ### Ove Fladberg - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/ove-fladberg/) - **In the industry**: 27 years - **With J.P. Morgan**: 23 years - **Managing this fund**: 15 years ### Michael Loeffler - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/michael-loeffler/) - **In the industry**: 29 years - **With J.P. Morgan**: 27 years - **Managing this fund**: 21 years ### Nicholas D'Eramo - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/nicholas-deramo/) - **In the industry**: 29 years - **With J.P. Morgan**: 26 years - **Managing this fund**: 12 years ### Anshul Mohan - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/anshul-mohan/) - **In the industry**: 16 years - **With J.P. Morgan**: 16 years - **Managing this fund**: 9 years ### Luying Wei - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/luying-wei/) - **In the industry**: 28 years - **With J.P. Morgan**: 28 years - **Managing this fund**: 3 years ## Ratings ### Morningstar Overview Ratings - **Category: **: Global Aggressive Allocation - **As of **: 09/30/2026 - **Overall**: 4 of 5 stars - **Funds in Category**: 131 Funds in Category - **3 Year**: 3 of 5 stars - **Funds in Category**: 131 Funds in Category - **5 Year**: 4 of 5 stars - **Funds in Category**: 124 Funds in Category - **10 Year**: - - **Funds in Category**: - [Disclosure 3] ### Morningstar Overview Ranking - **Category: **: Global Aggressive Allocation - **As of **: 09/30/2026 - **1 Year**: Rank 112 - **Funds in Category**: 132 Funds in Category - **Group Percentile**: 78% - **3 Year**: Rank 87 - **Funds in Category**: 131 Funds in Category - **Group Percentile**: 59% - **5 Year**: Rank 29 - **Funds in Category**: 124 Funds in Category - **Group Percentile**: 31% - **10 Year**: - - **Funds in Category**: - - **Group Percentile**: - [Disclosure 4] ### Morningstar Summary Rating - **Category: **: Global Aggressive Allocation - **As of **: 09/30/2026 - **Overall**: 4 of 5 stars - **Funds in Category**: 131 Funds in Category [Disclosure 5] ### Morningstar Medalist Rating - **Morningstar Medalist Rating™**: Silver - **As of **: 07/27/2026 - **Category: **: Global Aggressive Allocation - **Analyst-Driven %: **: 100 - **Data Coverage %: **: 100 [Disclosure 6] ### Lipper Rankings: Mixed-Asset Target Alloc Agg Gro Funds - **As of**: 09/30/2026 - **1 Year**: Rank 113 - **Funds in Category**: 133 Funds in Category - **Group Percentile**: 85% - **3 Year**: Rank 92 - **Funds in Category**: 132 Funds in Category - **Group Percentile**: 70% - **5 Year**: Rank 44 - **Funds in Category**: 128 Funds in Category - **Group Percentile**: 35% - **10 Year**: - - **Funds in Category**: - - **Group Percentile**: - [Disclosure 7] ## Portfolio ### Portfolio Stats - **Number of Holdings** (As of 09/30/2026): 24 - **Fund Assets** (As of 09/30/2026): $6.91bn - **Turnover Ratio (Trailing 12 month) (6/30/2025)**: 3.33% ### Risk Measures _As of 09/30/2026_ | Risk Measures | Risk Measures | | --- | ---: | | Sharpe Ratio | 1.15 | | Standard Deviation | 10.71 | [Disclosure 8] ## Commentary **As of **: 06/30/2026 ### Topline Benchmark Lipper Mixed-Asset Target Allocation Aggressive Growth Funds Index Markets Investor sentiment improved during the second quarter as easing geopolitical tensions, resilient economic data and continued AI-driven investment supported risk assets. The Russell 3000 Index returned 15.44%; the MSCI EAFE Index returned 10.82%; and the Bloomberg US Intermediate Aggregate Index (USD) returned 0.47%. Helped Equities led returns over the quarter, supported by contributions from U.S., international and emerging markets equities; fixed-income allocations also contributed. Hurt Relative performance was primarily driven by manager selection, with European and U.S. equity managers modestly underperforming their respective benchmarks. Outlook The second quarter highlighted the resilience of global markets despite lingering geopolitical risks. While higher inflation and monetary policy remain key risks, strong earnings, continued AI investment and resilient economic activity support our constructive outlook, reinforcing the importance of diversification across regions, asset classes and investment styles. ### Quarter in Review The JPMorgan Investor Growth Fund (I Class Shares) underperformed the composite benchmark, the Lipper Mixed-Asset Target Allocation Aggressive Growth Funds Index, for the quarter ended June 30, 2026. The S&P 500 Index gained 15.20% during the second quarter as investor demand for AI beneficiaries remained strong, earnings were supportive, and markets digested the first policy decision under new Federal Reserve ("Fed") Chair Kevin Warsh despite a late-quarter pullback. The Federal Open Market Committee left the federal funds target range unchanged at 3.50%–3.75% at its June meeting and struck a firm tone on inflation, emphasizing its commitment to price stability amid ongoing geopolitical uncertainty; the message was generally viewed as slightly hawkish. While risk appetite softened late in the quarter following the Fed's communication, strong earnings and continued investment activity continue to support the medium-term outlook. Both international developed and emerging markets equities rose over the quarter. Emerging markets outperformed developed equities, driven by AI-related gains in Asia, particularly in Korea and Taiwan, although profit taking emerged late in the period amid elevated valuations and regulatory concerns surrounding technology stocks. Fixed income markets delivered positive returns over the quarter, though volatility persisted as investors navigated shifting inflation expectations and an uncertain policy path, particularly after higher oil prices tied to escalating tensions in the Middle East. ### Looking Ahead In the second quarter, markets proved resilient despite heightened geopolitical uncertainty. While the conflict in the Middle East weighed on sentiment early in the quarter, easing tensions, falling oil prices, and resilient corporate fundamentals supported a recovery in risk assets. We believe strong earnings, ongoing investment in AI infrastructure, and beneficial fiscal spending provide a supportive backdrop for global equities. We remain cautiously optimistic on U.S. equities supported by strong corporate earnings and ongoing AI-related business investment. Across portfolios, we are focused on quality companies that can deliver strong earnings and generate healthy free cash flows. Our overall equity exposure stands at 88.0%, with 25.8% in international developed and emerging markets equities. The portfolio maintains diversified fixed-income exposure across government, investment-grade and credit sectors, anchored by a sizable allocation to core fixed income. To that end, 9.5% of the overall portfolio is allocated to U.S. aggregate bond exposure. During the quarter, credit spreads tightened across both high yield and investment grade. The Fund holds 1.2% in U.S. high yield and 0.4% in sovereign emerging markets debt. Geopolitical uncertainty in the Middle East and a more uneven growth backdrop remain key risks. However, ongoing AI-driven investment and supportive fiscal spending underpin our constructive view on risk assets, with expectations for global growth conditions to improve over the medium term. Our cash position was 0.8% at quarter-end. ## Documents - [Factsheet: JPMorgan Investor Growth Fund (R6)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/asset-allocation/FS-INVG-R6.PDF) - [Commentary: Investor Growth Fund](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/commentary/FC-INVG.PDF) - [Brochure: Investor Funds 2Q26](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/brochure/SA-INV6.pdf) - [Fact Sheet: Investor Funds at a Glance](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/sales-aid/FS-INVGLANCE.pdf) - [Section 19a Notice - December 2025](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/section-19-notices/section-19a-notice-annual-mutual-funds-fof.pdf) - [Supplemental Data Sheet - Investor Growth Fund (Monthly)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/mfdp/MFDP-INVG-1.PDF) - [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812CA652/SP?site=JPMorganv3) - [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812CA652/P?site=JPMorganv3) - [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812CA652/AR?site=JPMorganv3) - [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812CA652/NCSR?site=JPMorganv3) - [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812CA652/SAR?site=JPMorganv3) - [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812CA652/NCSRS?site=JPMorganv3) - [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812CA652/QH1?site=JPMorganv3) - [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812CA652/QH3?site=JPMorganv3) - [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/4812CA652/S?site=JPMorganv3) - [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/4812CA652/NPX?site=JPMorganv3) ## Disclosures 1. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe. 2. The 12-Month Rolling Dividend Yield represents the sum of the dividend yield (non-annualized) for the 12 most recent regularly declared income dividends as well as any special income distributions in the intervening period. Dividend yield (non-annualized) is calculated by dividing the dividend per share by the net asset value per share as of the relevant ex-dividend date. 3. Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. 4. The ranking information is provided by Morningstar. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Morningstar category. Different share classes may have different rankings. 5. Morningstar overall rating 4 stars, Class R6; Global Aggressive Allocation Category; 131 funds. Three-year rating 3 stars; 131 funds. Five-year rating 4 stars; 124 funds. Ten-year period not yet rated. Ratings reflect risk-adjusted performance. Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. 6. The Morningstar Medalist RatingTM is a summary expression of Morningstar's forward-looking analysis of investment strategies using a rating scale of Gold, Silver, Bronze, Neutral and Negative. Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with fees, forms the basis for Morningstar's conviction in those products' investment merits and determines the Medalist Rating assigned. Products are sorted by expected performance into rating groups defined by their Morningstar Category and their active or passive status. Analyst-covered products are assigned the three pillar ratings based on the analyst's qualitative assessment, subject to the Analyst Rating Committee's oversight, monitored and reevaluated at least every 14 months. Ratings are assigned monthly for vehicles covered either indirectly by analysts or by algorithm. For more detailed information including methodology, please go to global.morningstar.com/managerdisclosures.Ratings and rankings should not be used as the sole basis in evaluating an investment product and should not be considered an offer or solicitation to buy or sell the investment product.©2026Morningstar Inc. All rights reserved. Morningstar information is proprietary to Morningstar and/or its content providers, may not be copied or distributed and is not warranted to be accurate, complete or timely. 7. The ranking information is provided by Lipper Analytical Services. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Lipper category. Different share classes may have different rankings. 8. All risk measures are based on a 3 year time period. Risk measures are calculated based upon the broad-based index as stated in the prospectus.