JFQUX Holdings — JPMorgan Investor Balanced Fund
All 26 reported holdings of JPMorgan Investor Balanced Fund (JFQUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 23.14% | $1.29B |
| JPMorgan Core Plus Bond Fund | 12.30% | $685.82M |
| JPMorgan U.S. Equity Fund | 8.42% | $469.12M |
| JPMorgan Income Fund | 5.44% | $303.50M |
| JPMorgan International Research Enhanced Equity ETF | 5.29% | $294.83M |
| JPMorgan U.S. Research Enhanced Equity Fund | 5.21% | $290.64M |
| JPMorgan Large Cap Growth Fund | 5.12% | $285.28M |
| JPMorgan Large Cap Value Fund | 4.06% | $226.23M |
| JPMorgan U.S. GARP Equity Fund | 3.58% | $199.70M |
| JPMorgan Value Advantage Fund | 3.23% | $180.06M |
| JPMorgan Equity Income Fund | 3.17% | $176.67M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.03% | $169.09M |
| JPMorgan High Yield Fund | 2.72% | $151.80M |
| JPMorgan Global Select Equity ETF | 2.48% | $138.13M |
| JPMorgan Ltd. Duration Bond ETF | 2.03% | $113.15M |
| JPMorgan Short Duration Core Plus Fund | 1.47% | $81.71M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.33% | $74.40M |
| JPMorgan Mid Cap Growth Fund | 1.33% | $74.11M |
| JPMorgan International Equity Fund | 1.21% | $67.66M |
| JPMorgan Europe Dynamic Fund | 1.07% | $59.89M |
| JPMorgan Emerging Markets Debt Fund | 1.06% | $59.25M |
| JPMorgan Emerging Markets Equity Fund | 0.97% | $53.85M |
| JPMorgan U.S. Government Money Market Fund | 0.97% | $53.82M |
| JPMorgan Flexible Debt ETF | 0.86% | $47.82M |
| JPMorgan Small Cap Value Fund | 0.55% | $30.85M |
| JPMorgan Small Cap Equity Fund | 0.45% | $25.34M |
JFQUX overview: performance, fees, allocation and SEC filings