JFBUX Holdings — JPMorgan Investor Growth & Income Fund
All 25 reported holdings of JPMorgan Investor Growth & Income Fund (JFBUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 16.83% | $922.01M |
| JPMorgan U.S. Equity Fund | 10.00% | $547.82M |
| JPMorgan Large Cap Growth Fund | 9.84% | $538.79M |
| JPMorgan Core Plus Bond Fund | 7.61% | $417.02M |
| JPMorgan Large Cap Value Fund | 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 |
| JPMorgan Income Fund | 4.14% | $226.67M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.78% | $207.03M |
| JPMorgan Value Advantage Fund | 3.58% | $196.07M |
| JPMorgan U.S. GARP Equity Fund | 3.44% | $188.38M |
| JPMorgan Equity Income Fund | 3.40% | $186.14M |
| JPMorgan Global Select Equity ETF | 3.00% | $164.53M |
| JPMorgan High Yield Fund | 2.61% | $142.83M |
| JPMorgan International Equity Fund | 1.90% | $104.03M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.78% | $97.72M |
| JPMorgan Emerging Markets Equity Fund | 1.66% | $90.71M |
| JPMorgan Mid Cap Growth Fund | 1.60% | $87.47M |
| JPMorgan International Focus Fund | 1.36% | $74.35M |
| JPMorgan Europe Dynamic Fund | 1.34% | $73.42M |
| JPMorgan U.S. Government Money Market Fund | 0.77% | $42.09M |
| JPMorgan Small Cap Value Fund | 0.61% | $33.16M |
| JPMorgan Small Cap Equity Fund | 0.54% | $29.53M |
| JPMorgan Emerging Markets Debt Fund | 0.50% | $27.46M |
| JPMorgan Short Duration Core Plus Fund | 0.50% | $27.45M |
JFBUX overview: performance, fees, allocation and SEC filings