JPMorgan Investor Growth & Income Fund
JPMorgan Trust II · 4 share classes
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks long-term capital appreciation and growth of income by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities.
The fund is a fund of funds that invests in other J.P. Morgan funds to achieve a long-term risk and return profile similar to a 70% equity and 30% income allocation. The adviser allocates across underlying equity funds, international equity funds, specialty funds with alternative strategies, income funds, and money market funds based on strategic and tactical asset allocation decisions informed by three to fifteen-year outlooks. Up to 20% of assets may be held in J.P. Morgan exchange-traded funds. Because the fund's returns depend on the performance of the underlying funds selected by the adviser, results will diverge from any benchmark that does not reflect those same holdings and weightings.
| Share class | Gross | Net |
|---|---|---|
| ONGFX | 0.72% | 0.72% |
| ONGIX | 0.97% | 0.95% |
| ONECX | 1.47% | 1.47% |
| JFBUX | 0.47% | — |
| C000191461 | 1.22% | — |
| C000191462 | 0.97% | — |
| C000191463 | 0.72% | — |
| C000191464 | 0.57% | — |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 8.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 99.58% |
| Cash & short-term | 0.77% |
Latest quarter
What changed since the fund's previous filing
Exited: JPMorgan Ltd. Duration Bond ETF
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +19.46% | +46.61% | +40.96% | 8.79% | -7.49% | |
| +19.17% | +45.60% | +39.30% | 8.80% | -7.54% | |
| +18.51% | +43.28% | +35.71% | 8.79% | -7.70% | |
| +19.76% | +47.70% | +42.66% | 8.78% | -7.43% |
These classes hold the same portfolio, so the 6.95pp spread over 5 years is the cost difference between them — roughly 1.39pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | JPMorgan Core Bond Fund | 16.83% | $922.01M | — |
| JUEMX | JPMorgan U.S. Equity FundJUEMX | 10.00% | $547.82M | — |
| — | JPMorgan Large Cap Growth Fund | 9.84% | $538.79M | — |
| — | JPMorgan Core Plus Bond Fund | 7.61% | $417.02M | — |
| JLVMX | JPMorgan Large Cap Value FundJLVMX | 7.42% | $406.53M | — |
| — | JPMorgan U.S. Research Enhanced Equity Fund | 6.50% | $355.90M | — |
| — | JPMorgan International Research Enhanced Equity ETF | 5.65% | $309.47M | — |
| JMSFX | JPMorgan Income FundJMSFX | 4.14% | $226.67M | — |
| — | JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.78% | $207.03M | — |
| — | JPMorgan Value Advantage Fund | 3.58% | $196.07M | — |
Top 10 positions are 75.35% of net assets, top 25 100.35%, across 25 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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