JPMorgan Investor Balanced Fund (JFQUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
-0.06 (-0.35%)
Nov 6, 2025, 4:00 PM EST

JFQUX Holdings List

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund22.20%123,095,212
2JCPUXJPMorgan Core Plus Bond Fund11.45%90,559,593
3JUEMXJPMorgan US Equity R68.06%16,443,435
4JLGMXJPMorgan Large Cap Growth R65.53%3,283,015
5JIREJPMorgan International Research Enhanced Equity ETF5.46%4,297,507
6JMSFXJPMorgan Income R65.18%34,792,483
7JDEUXJPMorgan U.S. Research Enhanced Equity Fund5.07%5,988,221
8JLVMXJPMorgan Large Cap Value R63.94%10,488,218
9JGISXJPMorgan U.S. GARP Equity Fund3.86%2,247,193
10JHYUXJPMorgan High Yield R63.70%32,515,908
11OIEJXJPMorgan Equity Income R63.06%6,691,290
12JVAYXJPMorgan Value Advantage R63.04%4,385,522
13JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF2.82%2,576,137
14JPLDJPMorgan Limited Duration Bond ETF2.70%2,980,762
15JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF2.60%2,217,884
16JMGMXJPMorgan Mid Cap Growth R61.40%1,397,566
17JSDRXJPMorgan Short Duration Core Plus R61.39%8,511,115
18EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.30%3,631,241
19JNEMXJPMorgan International Equity R61.23%3,106,077
20VEUVXJPMorgan Europe Dynamic Fund1.12%1,591,045
21n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.08%62,732,610
22JEMWXJPMorgan Emerging Markets Equity Fund1.05%1,502,726
23JEMVXJPMorgan Emerging Markets Debt Fund1.00%8,858,904
24JFLXJPMorgan Flexible Debt ETF0.84%962,684
25JSVUXJPMorgan Small Cap Value R60.49%965,022
Showing 25 of 27 holdings
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As of Sep 30, 2025