ETF · holdings as filed 2026-06-30
What's inside JFLJX?
JPMorgan Investor Conservative Growth Fund
- Holdings
- 26
- positions in the fund
- Top 10
- 80%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JCBUXJPMORGAN CORE BOND-R6 | 35.09% | |
| 2 | J  | JCPUXJPMORGAN CORE PLUS BOND-R6 | 15.92% | |
| 3 | J  | JMSFXJPMORGAN INCOME FUND-R6 | 6.51% | |
| 4 | J  | JIREJPMORGAN INT RES ENH EQTY | 4.28% | |
| 5 | J  | JUEMXJPMORGAN US EQUITY-R6 | 4.14% | |
| 6 | J  | JPLDJPMORGAN LTD DURATION ETF | 3.61% | |
| 7 | J  | JLGMXJPMORGAN LARGE CAP GROW-R6 | 3.00% | |
| 8 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 2.85% | |
| 9 | J  | JDEUXJPM US RSRCH ENHNCD EQTY-R6 | 2.59% | |
| 10 | ? | —JPMorgan U.S. GARP Equity Fund | 2.41% | |
| 11 | J  | JVAYXJPMORGAN VALUE ADVANTAGE-R6 | 2.25% | |
| 12 | O  | OIEJXJPMORGAN EQUITY INCOME-R6 | 2.24% | |
| 13 | J  | JSDRXJPM SHRT DUR CORE PLUS-R6 | 1.84% | |
| 14 | J  | JLVMXJPMORGAN LARGE CAP VALUE-R6 | 1.65% | |
| 15 | J  | JGLOJPMORGAN GLBL SLCT EQ ETF | 1.50% | |
| 16 | J  | JMGMXJPMORGAN MID CAP GROWTH-R6 | 1.48% | |
| 17 | E  | EMRSXJPM EMG MRKT RES ENH EQ-R6 | 1.25% | |
| 18 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.17% | |
| 19 | J  | JEMVXJPMORGAN EMERG MRKT DEBT-R6 | 1.00% | |
| 20 | J  | JNEMXJPMORGAN INTL EQTY-R6 | 1.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JCBUXJPMORGAN CORE BOND-R6
35.09%2
J
JCPUXJPMORGAN CORE PLUS BOND-R6
15.92%3
J
JMSFXJPMORGAN INCOME FUND-R6
6.51%4
J
JIREJPMORGAN INT RES ENH EQTY
4.28%5
J
JUEMXJPMORGAN US EQUITY-R6
4.14%6
J
JPLDJPMORGAN LTD DURATION ETF
3.61%7
J
JLGMXJPMORGAN LARGE CAP GROW-R6
3.00%8
J
JHYUXJPMORGAN HIGH YIELD-R6
2.85%9
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
2.59%10
J
JVAYXJPMORGAN VALUE ADVANTAGE-R6
2.25%Top holdings — United States
Your 10 largest positions in this country
1
J
JCBUXJPMORGAN CORE BOND-R6
35.09%2
J
JCPUXJPMORGAN CORE PLUS BOND-R6
15.92%3
J
JMSFXJPMORGAN INCOME FUND-R6
6.51%4
J
JIREJPMORGAN INT RES ENH EQTY
4.28%5
J
JUEMXJPMORGAN US EQUITY-R6
4.14%6
J
JPLDJPMORGAN LTD DURATION ETF
3.61%7
J
JLGMXJPMORGAN LARGE CAP GROW-R6
3.00%8
J
JHYUXJPMORGAN HIGH YIELD-R6
2.85%9
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
2.59%10
J
JVAYXJPMORGAN VALUE ADVANTAGE-R6
2.25%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 JFLJX
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.