OGBCX Holdings — JPMorgan Investor Balanced Fund
All 26 reported holdings of JPMorgan Investor Balanced Fund (OGBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 23.27% | $1.37B |
| JPMorgan Core Plus Bond Fund | 12.01% | $706.74M |
| JPMorgan U.S. Equity Fund | 8.43% | $496.06M |
| JPMorgan Large Cap Growth Fund | 5.51% | $324.02M |
| JPMorgan International Research Enhanced Equity ETF | 5.47% | $321.98M |
| JPMorgan U.S. Research Enhanced Equity Fund | 5.24% | $308.11M |
| JPMorgan Income Fund | 5.21% | $306.71M |
| JPMorgan Large Cap Value Fund | 4.13% | $242.99M |
| JPMorgan U.S. GARP Equity Fund | 3.68% | $216.35M |
| JPMorgan Value Advantage Fund | 3.21% | $189.05M |
| JPMorgan Equity Income Fund | 3.10% | $182.43M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.02% | $177.62M |
| JPMorgan High Yield Fund | 2.64% | $155.33M |
| JPMorgan Global Select Equity ETF | 2.50% | $147.24M |
| JPMorgan Ltd. Duration Bond ETF | 1.65% | $96.85M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.52% | $89.53M |
| JPMorgan Mid Cap Growth Fund | 1.43% | $84.16M |
| JPMorgan Short Duration Core Plus Fund | 1.36% | $79.99M |
| JPMorgan International Equity Fund | 1.25% | $73.40M |
| JPMorgan Europe Dynamic Fund | 1.13% | $66.32M |
| JPMorgan Emerging Markets Equity Fund | 1.04% | $61.33M |
| JPMorgan Emerging Markets Debt Fund | 1.00% | $58.89M |
| JPMorgan Flexible Debt ETF | 0.88% | $51.48M |
| JPMorgan U.S. Government Money Market Fund | 0.79% | $46.74M |
| JPMorgan Small Cap Value Fund | 0.52% | $30.87M |
| JPMorgan Small Cap Equity Fund | 0.50% | $29.56M |
OGBCX overview: performance, fees, allocation and SEC filings