JFQUX — JPMorgan Investor Balanced Fund
Data updated: 2026-09-11
JFQUX — JPMorgan Investor Balanced Fund. Market-Neutral · $5.88B AUM · 0.44% expense ratio · 12.4% 1-yr return. Holdings, fees, performance and SEC filings.
JFQUX Fund Overview
JFQUX — JPMorgan Investor Balanced 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: $5.88B
- 1-year return: 12.4%
- Ticker: JFQUX
- SEC CIK: 0000763852
- SEC series ID: S000003903
- Share class ID: C000191469
JFQUX Holdings
Top 10 holdings of JPMorgan Investor Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Core Bond Fund | 23.27% |
| JPMorgan Core Plus Bond Fund | 12.01% |
| JPMorgan U.S. Equity Fund | 8.43% |
| JPMorgan Large Cap Growth Fund | 5.51% |
| JPMorgan International Research Enhanced Equity ETF | 5.47% |
| JPMorgan U.S. Research Enhanced Equity Fund | 5.24% |
| JPMorgan Income Fund | 5.21% |
| JPMorgan Large Cap Value Fund | 4.13% |
| JPMorgan U.S. GARP Equity Fund | 3.68% |
| JPMorgan Value Advantage Fund | 3.21% |
JFQUX Portfolio Allocation
Asset-class allocation of JPMorgan Investor Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.7% |
| Cash & Equivalents | 0.8% |
JFQUX Performance
Total returns for JFQUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 12.4% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 6.2% |
JFQUX Risk Information
Risk metrics for JFQUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
JFQUX Costs and Fees
JFQUX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 11%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
JFQUX Cashflows
Over the 12 months to 2026-06, JPMorgan Investor Balanced Fund had net outflows of $6.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$30.44M |
| 2026-05 | −$25.30M |
| 2026-04 | −$5.78M |
| 2026-03 | −$40.66M |
| 2026-02 | −$32.09M |
| 2026-01 | $37.74M |
JFQUX Debt Constituents
No individual debt constituents are reported in JPMorgan Investor Balanced Fund's latest SEC N-PORT filing.
JFQUX Prospectus and SEC Filings
Official JPMorgan Investor Balanced 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.