JPMorgan Investor Growth Fund R6 (JFTUX)
31.54
-0.13
(-0.41%)
USD |
Sep 16 2026
JFTUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 86.11% |
| Bond | 11.34% |
| Convertible | 0.01% |
| Preferred | 0.09% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.21% |
|---|---|
|
North America
|
70.00% |
| Canada | 0.51% |
| United States | 69.48% |
|
Latin America
|
1.21% |
| Argentina | 0.04% |
| Brazil | 0.43% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.22% |
| Peru | 0.07% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.20% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
11.89% |
| Austria | 0.08% |
| Belgium | 0.19% |
| Denmark | 0.47% |
| Finland | 0.04% |
| France | 2.23% |
| Germany | 1.97% |
| Greece | 0.13% |
| Ireland | 1.44% |
| Italy | 0.53% |
| Netherlands | 1.88% |
| Norway | 0.02% |
| Spain | 0.77% |
| Sweden | 0.56% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.16% |
| Poland | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 10.12% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.78% |
| Australia | 0.77% |
|
Asia Developed
|
4.03% |
| Hong Kong | 0.49% |
| Singapore | 0.48% |
| South Korea | 1.25% |
| Taiwan | 1.80% |
|
Asia Emerging
|
1.71% |
| China | 1.01% |
| India | 0.62% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 2.47% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 26.75% |
| A | 7.54% |
| BBB | 14.23% |
| BB | 7.79% |
| B | 4.15% |
| Below B | 1.22% |
| CCC | 1.16% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 7.09% |
| Not Available | 28.19% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.47% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
14.68% |
| Real Estate |
|
1.71% |
| Sensitive |
|
45.19% |
| Communication Services |
|
6.66% |
| Energy |
|
3.14% |
| Industrials |
|
10.57% |
| Information Technology |
|
24.82% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
8.14% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 32.42% |
| Corporate | 32.80% |
| Securitized | 30.98% |
| Municipal | 0.33% |
| Other | 3.47% |
Bond Maturity Exposure
| Short Term |
|
5.80% |
| Less than 1 Year |
|
5.80% |
| Intermediate |
|
56.82% |
| 1 to 3 Years |
|
12.68% |
| 3 to 5 Years |
|
14.62% |
| 5 to 10 Years |
|
29.51% |
| Long Term |
|
36.88% |
| 10 to 20 Years |
|
13.13% |
| 20 to 30 Years |
|
17.97% |
| Over 30 Years |
|
5.79% |
| Other |
|
0.50% |
As of July 31, 2026