JPMorgan Investor Balanced Fund (OGBCX) is an MF managed by JPMorgan. Its largest position is JPMORGAN CORE BOND FUND (null), representing 23.14% of fund assets.
JPMorgan Investor Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OGBCX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CORE BOND FUND
|
23.14% | $1,290,101,212.20 | 124,647,460 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
12.30% | $685,815,936.98 | 94,595,302 |
|
-
JPMORGAN US EQUITY FUND
|
8.42% | $469,122,761.35 | 18,794,982 |
|
-
JPMORGAN INCOME FUND
|
5.44% | $303,498,480.25 | 35,663,746 |
|
-
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
|
5.29% | $294,833,022.26 | 3,892,699 |
|
-
JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUND
|
5.21% | $290,641,522.48 | 6,384,919 |
|
-
JPMORGAN LARGE CAP GROWTH FUND
|
5.12% | $285,279,886.36 | 3,606,117 |
|
-
JPMORGAN LARGE CAP VALUE FUND
|
4.06% | $226,225,474.08 | 10,793,200 |
|
-
JPMORGAN U.S. GARP EQUITY FUND
|
3.58% | $199,702,979.71 | 2,318,354 |
|
-
JPMORGAN VALUE ADVANTAGE FUND
|
3.23% | $180,055,975.69 | 4,952,035 |
|
-
JPMORGAN EQUITY INCOME FUND
|
3.17% | $176,668,089.49 | 7,058,254 |
|
-
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
|
3.03% | $169,085,009.50 | 2,532,350 |
|
-
JPMORGAN HIGH YIELD FUND
|
2.72% | $151,801,867.27 | 23,390,118 |
|
-
JPMORGAN GLOBAL SELECT EQUITY ETF
|
2.48% | $138,128,224.93 | 2,116,259 |
|
-
JPMORGAN LIMITED DURATION BOND ETF
|
2.03% | $113,150,372.93 | 2,168,047 |
|
-
JPMORGAN SHORT DURATION CORE PLUS FUND
|
1.47% | $81,714,831.49 | 8,693,067 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
1.33% | $74,403,057.63 | 3,400,505 |
|
-
JPMORGAN MID CAP GROWTH FUND
|
1.33% | $74,113,447.60 | 1,519,652 |
|
-
JPMORGAN INTERNATIONAL EQUITY FUND
|
1.21% | $67,659,132.43 | 3,039,494 |
|
-
JPMORGAN EUROPE DYNAMIC FUND
|
1.07% | $59,894,899.92 | 1,449,187 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
1.06% | $59,251,187.34 | 9,157,834 |
|
-
JPMORGAN EMERGING MARKETS EQUITY FUND
|
0.97% | $53,852,654.67 | 1,234,586 |
|
-
JPMORGAN US GOVT MMKT-IM
|
0.97% | $53,815,865.94 | 53,815,866 |
|
-
JPMORGAN FLEXIBLE DEBT ETF
|
0.86% | $47,821,605.79 | 962,771 |
|
-
JPMORGAN SMALL CAP VALUE FUND
|
0.55% | $30,850,299.98 | 1,046,128 |
|
-
JPMORGAN SMALL CAP EQUITY FUND
|
0.45% | $25,341,958.19 | 573,218 |
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