Investment objective & strategy
As of Oct. 22, 2025 · prospectusObjective. 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.
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 and income 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 while a moderate portion 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 … 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 and income 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 while a moderate portion 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 70% in equity securities and 30% 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 |
|---|---|---|---|
| JPMorgan Core Bond R6 | — | $844.54M | 16.65% |
| JPM-US EQTY-R6 | — | $501.51M | 9.89% |
| JPMorgan Large Cap Growth Fund, Class R6 | — | $466.56M | 9.20% |
| JPMorgan Core Plus Bond Fund, Class R6 | — | $396.52M | 7.82% |
| JPMorgan Large Cap Value Fund, Class R6 | — | $360.75M | 7.11% |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | $328.51M | 6.48% |
| JPMorgan International Research Enhanced Equity ETF | — | $289.16M | 5.70% |
| JPMorgan Income Fund, Class R6 | — | $220.09M | 4.34% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | $193.36M | 3.81% |
| JPMorgan Value Advantage Fund, Class R6 | — | $179.49M | 3.54% |
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 Balanced Fund · OIBFX, OGIAX, OGBCX, JFQUX | 84% | 0.44% |
| JPMorgan Investor Growth Fund · ONIFX, ONGAX, OGGCX, JFTUX | 78% | 0.48% |
| JPMorgan Investor Conservative Growth Fund · ONCFX, OICAX, OCGCX, JFLJX | 64% | 0.43% |
Advisers
| Firm | Role |
|---|---|
| J.P. Morgan Investment Management, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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