JPMorgan Investor Balanced Fund Class R6 (JFQUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
-0.04 (-0.24%)
Jul 31, 2025, 4:00 PM EDT

JFQUX Holdings List

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R622.28%119,175,572
2JCPUXJPMorgan Core Plus Bond Fund Class R611.50%87,827,282
3JUEMXJPMorgan U.S. Equity Fund Class R68.01%17,627,478
4JLGMXJPMorgan Large Cap Growth Fund Class R65.68%3,690,795
5JIREJPMorgan International Research Enhanced Equity ETF5.58%4,408,262
6JMSFXJPMorgan Income Fund Class R65.23%33,417,768
7JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R65.03%6,331,951
8JGISXJPMorgan U.S. GARP Equity Fund R63.92%2,565,790
9JHYUXJPMorgan High Yield Fund Class R63.77%31,809,960
10JLVMXJPMorgan Large Cap Value Fund Class R63.73%10,399,258
11JVAYXJPMorgan Value Advantage Fund Class R63.02%4,385,522
12OIEJXJPMorgan Equity Income Fund Class R62.99%6,715,889
13JPLDJPMorgan Limited Duration Bond ETF2.84%2,980,762
14JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF2.70%2,576,137
15JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF2.50%2,217,884
16JSDRXJPMorgan Short Duration Core Plus Fund Class R61.44%8,389,495
17JMGMXJPMorgan Mid Cap Growth Fund Class R61.42%1,477,698
18JNEMXJPMorgan International Equity Fund Class R61.25%3,106,077
19EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.24%3,861,225
20VEUVXJPMorgan Europe Dynamic Fund Class R61.16%1,634,174
21JEMWXJPMorgan Emerging Markets Equity Fund Class R61.00%1,635,835
22JEMVXJPMorgan Emerging Markets Debt Fund Class R60.98%8,681,510
23n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)0.97%53,013,294
24JSIMXJPMorgan Unconstrained Debt Fund Class R60.85%4,770,542
25VSENXJPMorgan Small Cap Equity Fund Class R60.46%485,069
As of May 31, 2025
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