ETF · holdings as filed 2026-03-31
What's inside JFBUX?
JPMorgan Investor Growth & Income Fund
- Holdings
- 26
- positions in the fund
- Top 10
- 74%
- 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 | 16.60% | |
| 2 | J  | JUEMXJPMORGAN US EQUITY-R6 | 9.86% | |
| 3 | J  | JLGMXJPMORGAN LARGE CAP GROW-R6 | 9.17% | |
| 4 | J  | JCPUXJPMORGAN CORE PLUS BOND-R6 | 7.79% | |
| 5 | J  | JLVMXJPMORGAN LARGE CAP VALUE-R6 | 7.09% | |
| 6 | J  | JDEUXJPM US RSRCH ENHNCD EQTY-R6 | 6.46% | |
| 7 | J  | JIREJPMORGAN INT RES ENH EQTY | 5.68% | |
| 8 | J  | JMSFXJPMORGAN INCOME FUND-R6 | 4.32% | |
| 9 | J  | JMEEJPM SMA & MID CAP EN EQ ET-U | 3.80% | |
| 10 | J  | JVAYXJPMORGAN VALUE ADVANTAGE-R6 | 3.53% | |
| 11 | ? | —JPMorgan U.S. GARP Equity Fund | 3.45% | |
| 12 | O  | OIEJXJPMORGAN EQUITY INCOME-R6 | 3.45% | |
| 13 | J  | JGLOJPMORGAN GLBL SLCT EQ ETF | 2.85% | |
| 14 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 2.74% | |
| 15 | J  | JNEMXJPMORGAN INTL EQTY-R6 | 1.98% | |
| 16 | J  | JEMWXJPMORGAN EMERG MRKT EQ-R6 | 1.68% | |
| 17 | E  | EMRSXJPM EMG MRKT RES ENH EQ-R6 | 1.66% | |
| 18 | J  | JMGMXJPMORGAN MID CAP GROWTH-R6 | 1.46% | |
| 19 | V  | VEUVXJPMORGAN EUROPE DYNAMIC-R6 | 1.38% | |
| 20 | I  | IUENXJP MORGAN INTRNTL FOCUS-R6 | 1.35% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JCBUXJPMORGAN CORE BOND-R6
16.60%2
J
JUEMXJPMORGAN US EQUITY-R6
9.86%3
J
JLGMXJPMORGAN LARGE CAP GROW-R6
9.17%4
J
JCPUXJPMORGAN CORE PLUS BOND-R6
7.79%5
J
JLVMXJPMORGAN LARGE CAP VALUE-R6
7.09%6
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
6.46%7
J
JIREJPMORGAN INT RES ENH EQTY
5.68%8
J
JMSFXJPMORGAN INCOME FUND-R6
4.32%9
J
JMEEJPM SMA & MID CAP EN EQ ET-U
3.80%10
J
JVAYXJPMORGAN VALUE ADVANTAGE-R6
3.53%Top holdings — United States
Your 10 largest positions in this country
1
J
JCBUXJPMORGAN CORE BOND-R6
16.60%2
J
JUEMXJPMORGAN US EQUITY-R6
9.86%3
J
JLGMXJPMORGAN LARGE CAP GROW-R6
9.17%4
J
JCPUXJPMORGAN CORE PLUS BOND-R6
7.79%5
J
JLVMXJPMORGAN LARGE CAP VALUE-R6
7.09%6
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
6.46%7
J
JIREJPMORGAN INT RES ENH EQTY
5.68%8
J
JMSFXJPMORGAN INCOME FUND-R6
4.32%9
J
JMEEJPM SMA & MID CAP EN EQ ET-U
3.80%10
J
JVAYXJPMORGAN VALUE ADVANTAGE-R6
3.53%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 2026-03-31); 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.