JPMorgan Investor Balanced Fund

Fund Profile

Fund profile

Tickers

OIBFX, OGIAX, OGBCX, JFQUX

Fund manager

JPMorgan Core Bond Fund

Total assets

$5.63 bn

Liabilities

$32.26 mm

Net assets

$5.60 bn

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Bond Fund, Class R6	1.29 bn	122.80 mm shares	23.12		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	638.61 mm	86.07 mm shares	11.41		Long	USA
JPMorgan U.S. Equity Fund, Class R6	478.38 mm	18.33 mm shares	8.54		Long	USA
JPMorgan Large Cap Growth Fund, Class R6	321.14 mm	3.99 mm shares	5.74		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	307.54 mm	4.66 mm shares	5.49		Long	USA
JPMorgan Income Fund, Class R6	290.51 mm	33.82 mm shares	5.19		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	281.85 mm	6.27 mm shares	5.03		Long	USA
JPMorgan U.S. GARP Equity Fund, Class R6	219.89 mm	2.59 mm shares	3.93		Long	USA
JPMorgan Large Cap Value Fund, Class R6	201.71 mm	9.28 mm shares	3.60		Long	USA
JPMorgan Value Advantage Fund, Class R6	182.50 mm	4.39 mm shares	3.26		Long	USA
JPMorgan Equity Income Fund, Class R6	179.49 mm	6.90 mm shares	3.21		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	165.51 mm	2.72 mm shares	2.96		Long	USA
JPMorgan Limited Duration Bond ETF	161.05 mm	3.09 mm shares	2.88		Long	USA
JPMorgan High Yield Fund, Class R6	157.11 mm	23.73 mm shares	2.81		Long	USA
JPMorgan Global Select Equity ETF	84.92 mm	1.35 mm shares	1.52		Long	USA
JPMorgan Short Duration Core Plus Fund, Class R6	80.50 mm	8.58 mm shares	1.44		Long	USA
JPMorgan Mid Cap Growth Fund, Class R6	79.84 mm	1.52 mm shares	1.43		Long	USA
JPMorgan Europe Dynamic Fund, Class R6	79.01 mm	2.26 mm shares	1.41		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	73.82 mm	4.16 mm shares	1.32		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	71.28 mm	2.17 mm shares	1.27		Long	USA
JPMorgan International Equity Fund, Class R6	71.20 mm	3.38 mm shares	1.27		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	55.34 mm	55.34 mm shares	0.99	Short-term investment vehicle	Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	53.30 mm	8.30 mm shares	0.95		Long	USA
JPMorgan Unconstrained Debt Fund, Class R6	45.50 mm	4.62 mm shares	0.81		Long	USA
JPMorgan Small Cap Value Fund, Class R6	28.38 mm	959.82 k shares	0.51		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	26.74 mm	443.35 k shares	0.48		Long	USA