Investment objective & strategy
As of Oct. 22, 2025 · prospectusObjective. The Fund seeks long-term capital appreciation by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities.
Strategy. The Fund is a Fund of Funds. The Funds main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Because this is a growth fund, the majority of the Funds assets will be invested in J.P. Morgan equity funds including J.P. Morgan international equity funds and J.P. Morgan specialty funds, although a portion of its assets also will be allocated to J.P. Morgan income funds and J.P. Morgan money market funds. J.P. Morgan specialty funds include funds that use market neutral and other alternative strategies or that have exposure to alternative equity asset classes such as real estate investment trusts (REITs) or commodities. The Fund may invest up to 20% of its assets in J.P. Morgan Funds … The Fund is a Fund of Funds. The Funds main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Because this is a growth fund, the majority of the Funds assets will be invested in J.P. Morgan equity funds including J.P. Morgan international equity funds and J.P. Morgan specialty funds, although a portion of its assets also will be allocated to J.P. Morgan income funds and J.P. Morgan money market funds. J.P. Morgan specialty funds include funds that use market neutral and other alternative strategies or that have exposure to alternative equity asset classes such as real estate investment trusts (REITs) or commodities. The Fund may invest up to 20% of its assets in J.P. Morgan Funds that are exchange-traded funds (ETFs). Generally, the Funds allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 90% in equity securities and 10% in income securities. The Funds adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) allocates the Funds investments in the underlying funds based on an evaluation of three components: fund selection, tactical asset allocation and strategic asset allocation. The adviser determines the strategic weight for each asset class represented by the underlying funds by using three to five-year and 10 to 15-year outlooks. Taking a long term approach, the adviser focuses on making investments that it believes will perform well over time while maintaining a level of volatility similar to its Lipper peer group.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPM-US EQTY-R6 | — | $807.42M | 12.64% |
| JPMorgan Large Cap Growth Fund, Class R6 | — | $727.97M | 11.40% |
| JPMorgan Large Cap Value Fund, Class R6 | — | $642.15M | 10.05% |
| JPMorgan International Research Enhanced Equity ETF | — | $512.31M | 8.02% |
| JPMorgan Core Bond R6 | — | $504.30M | 7.90% |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | $483.19M | 7.57% |
| JPMorgan U.S. GARP Equity Fund, Class R6 | — | $333.51M | 5.22% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | $283.59M | 4.44% |
| JPMorgan International Equity Fund, Class R6 | — | $282.37M | 4.42% |
| JPMorgan Global Select Equity ETF | JGLO | $212.90M | 3.33% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JPMorgan Investor Growth & Income Fund · ONGFX, ONGIX, ONECX, JFBUX | 78% | 0.47% |
| JPMorgan Investor Balanced Fund · OIBFX, OGIAX, OGBCX, JFQUX | 63% | 0.44% |
| JPMorgan SmartRetirement 2030 Fund · JSMAX, JSMCX, JSMSX, JSMIX, JSMZX, JSMYX, JSMNX, JSMQX | 50% | 0.35% |
Advisers
| Firm | Role |
|---|---|
| J.P. Morgan Investment Management, Inc. | Adviser |
Footnotes
- Expense ratio as of October 22, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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