JFLJX — JPMorgan Investor Conservative Growth Fund
Data updated: 2026-09-11
JFLJX — JPMorgan Investor Conservative Growth Fund. Market-Neutral · $4.45B AUM · 0.43% expense ratio. Holdings, fees, performance and SEC filings.
JFLJX Fund Overview
JFLJX — JPMorgan Investor Conservative Growth Fund is a US mutual fund managed by JPMorgan Trust II, categorised as Market-Neutral. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: Market-Neutral
- Assets under management: $4.45B
- 1-year return: 9.1%
- Ticker: JFLJX
- SEC CIK: 0000763852
- SEC series ID: S000003904
- Share class ID: C000191474
JFLJX Holdings
Top 10 holdings of JPMorgan Investor Conservative Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Core Bond Fund | 35.17% |
| JPMorgan Core Plus Bond Fund | 15.96% |
| JPMorgan Income Fund | 6.52% |
| JPMorgan International Research Enhanced Equity ETF | 4.29% |
| JPMorgan U.S. Equity Fund | 4.15% |
| JPMorgan Ltd. Duration Bond ETF | 3.62% |
| JPMorgan Large Cap Growth Fund | 3.01% |
| JPMorgan High Yield Fund | 2.85% |
| JPMorgan U.S. Research Enhanced Equity Fund | 2.60% |
| JPMorgan U.S. GARP Equity Fund | 2.42% |
JFLJX Portfolio Allocation
Asset-class allocation of JPMorgan Investor Conservative Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.1% |
| Cash & Equivalents | 1.2% |
JFLJX Performance
Total returns for JFLJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 9.1% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.2% |
JFLJX Risk Information
Risk metrics for JFLJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
JFLJX Costs and Fees
JFLJX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 11%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
JFLJX Cashflows
Over the 12 months to 2026-06, JPMorgan Investor Conservative Growth Fund had net inflows of $309.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $129.38M |
| 2026-05 | −$17.66M |
| 2026-04 | −$49.90M |
| 2026-03 | −$71.79M |
| 2026-02 | −$12.23M |
| 2026-01 | $38.48M |
JFLJX Debt Constituents
No individual debt constituents are reported in JPMorgan Investor Conservative Growth Fund's latest SEC N-PORT filing.
JFLJX Prospectus and SEC Filings
Official JPMorgan Investor Conservative Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Market-Neutral funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.