OGBCX — JPMorgan Investor Balanced Fund
Data updated: 2026-05-29
OGBCX — JPMorgan Investor Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $5.57B AUM · 1.44% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
OGBCX Fund Overview
OGBCX — 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: $5.57B
- 1-year return: 10.0%
- Ticker: OGBCX
- SEC CIK: 0000763852
- SEC series ID: S000003903
- Share class ID: C000010913
OGBCX 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 | 23.14% |
| JPMorgan Core Plus Bond Fund | 12.30% |
| JPMorgan U.S. Equity Fund | 8.42% |
| JPMorgan Income Fund | 5.44% |
| JPMorgan International Research Enhanced Equity ETF | 5.29% |
| JPMorgan U.S. Research Enhanced Equity Fund | 5.21% |
| JPMorgan Large Cap Growth Fund | 5.12% |
| JPMorgan Large Cap Value Fund | 4.06% |
| JPMorgan U.S. GARP Equity Fund | 3.58% |
| JPMorgan Value Advantage Fund | 3.23% |
OGBCX 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 | 99.5% |
| Cash & Equivalents | 1.0% |
OGBCX Performance
Total returns for OGBCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 10.0% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.6% |
OGBCX Risk Information
Risk metrics for OGBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
OGBCX Costs and Fees
OGBCX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.44%
- Portfolio turnover: 11%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
OGBCX Cashflows
Over the 12 months to 2026-03, JPMorgan Investor Balanced Fund had net outflows of $25.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$40.66M |
| 2026-02 | −$32.09M |
| 2026-01 | $37.74M |
| 2025-12 | $147.30M |
| 2025-11 | −$28.51M |
| 2025-10 | $5.05M |
OGBCX Debt Constituents
No individual debt constituents are reported in JPMorgan Investor Balanced Fund's latest SEC N-PORT filing.
OGBCX Prospectus and SEC Filings
Official JPMorgan Investor Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.