ETF · holdings as filed 2026-06-30
What's inside JFBUX?
JPMorgan Investor Growth & Income Fund
- Holdings
- 25
- positions in the fund
- Top 10
- 75%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JCBUXJPMORGAN CORE BOND-R6 | 16.77% | |
| 2 | J  | JUEMXJPMORGAN US EQUITY-R6 | 9.97% | |
| 3 | J  | JLGMXJPMORGAN LARGE CAP GROW-R6 | 9.80% | |
| 4 | J  | JCPUXJPMORGAN CORE PLUS BOND-R6 | 7.59% | |
| 5 | J  | JLVMXJPMORGAN LARGE CAP VALUE-R6 | 7.40% | |
| 6 | J  | JDEUXJPM US RSRCH ENHNCD EQTY-R6 | 6.47% | |
| 7 | J  | JIREJPMORGAN INT RES ENH EQTY | 5.63% | |
| 8 | J  | JMSFXJPMORGAN INCOME FUND-R6 | 4.12% | |
| 9 | J  | JMEEJPM SMA & MID CAP EN EQ ET-U | 3.77% | |
| 10 | J  | JVAYXJPMORGAN VALUE ADVANTAGE-R6 | 3.57% | |
| 11 | ? | —JPMorgan U.S. GARP Equity Fund | 3.43% | |
| 12 | O  | OIEJXJPMORGAN EQUITY INCOME-R6 | 3.39% | |
| 13 | J  | JGLOJPMORGAN GLBL SLCT EQ ETF | 2.99% | |
| 14 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 2.60% | |
| 15 | J  | JNEMXJPMORGAN INTL EQTY-R6 | 1.89% | |
| 16 | E  | EMRSXJPM EMG MRKT RES ENH EQ-R6 | 1.78% | |
| 17 | J  | JEMWXJPMORGAN EMERG MRKT EQ-R6 | 1.65% | |
| 18 | J  | JMGMXJPMORGAN MID CAP GROWTH-R6 | 1.59% | |
| 19 | I  | IUENXJP MORGAN INTRNTL FOCUS-R6 | 1.35% | |
| 20 | V  | VEUVXJPMORGAN EUROPE DYNAMIC-R6 | 1.34% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JCBUXJPMORGAN CORE BOND-R6
16.77%2
J
JUEMXJPMORGAN US EQUITY-R6
9.97%3
J
JLGMXJPMORGAN LARGE CAP GROW-R6
9.80%4
J
JCPUXJPMORGAN CORE PLUS BOND-R6
7.59%5
J
JLVMXJPMORGAN LARGE CAP VALUE-R6
7.40%6
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
6.47%7
J
JIREJPMORGAN INT RES ENH EQTY
5.63%8
J
JMSFXJPMORGAN INCOME FUND-R6
4.12%9
J
JMEEJPM SMA & MID CAP EN EQ ET-U
3.77%10
J
JVAYXJPMORGAN VALUE ADVANTAGE-R6
3.57%Top holdings — United States
Your 10 largest positions in this country
1
J
JCBUXJPMORGAN CORE BOND-R6
16.77%2
J
JUEMXJPMORGAN US EQUITY-R6
9.97%3
J
JLGMXJPMORGAN LARGE CAP GROW-R6
9.80%4
J
JCPUXJPMORGAN CORE PLUS BOND-R6
7.59%5
J
JLVMXJPMORGAN LARGE CAP VALUE-R6
7.40%6
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
6.47%7
J
JIREJPMORGAN INT RES ENH EQTY
5.63%8
J
JMSFXJPMORGAN INCOME FUND-R6
4.12%9
J
JMEEJPM SMA & MID CAP EN EQ ET-U
3.77%10
J
JVAYXJPMORGAN VALUE ADVANTAGE-R6
3.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to JFBUX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.