JPMorgan Investor Balanced Fund Class C (OGBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.59

-0.10 (-0.60%)

At close: Oct 14, 2026

Fund Assets	5.85B
Expense Ratio	1.471%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.46%
Dividend Growth	1.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	16.69
YTD Return	4.03%
1-Year Return	5.71%
5-Year Return	27.45%
52-Week Low	15.72
52-Week High	17.17
Beta (5Y)	0.56
Holdings	27
Inception Date	Jul 1, 1997

About OGBCX

OGBCX was founded on 1997-07-01. The Fund's investment strategy focuses on Balanced with 1.07% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Investor Balanced Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Investor Balanced Fund; Class C Shares seeks high total return consistent with the preservation of capital by investing in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity and fixed income securities. OGBCX invests in JP Morgan equity funds and in income and money market funds.

Fund Family JPMorgan

Category Allocation--50% to 70% Equity

Stock Exchange Nasdaq

Ticker Symbol OGBCX

Share Class Class C

Index Bloomberg Intermediate U.S. Aggregate TR

Performance

OGBCX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JFQUX	Class R6	0.44%
OIBFX	Class I	0.69%
OGIAX	Class A	0.94%

Top 10 Holdings

75.91% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	23.28%
JPMorgan Core Plus Bond R6	JCPUX	12.02%
JPMorgan US Equity R6	JUEMX	8.52%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.47%
JPMorgan US Research Enhanced Equity R6	JDEUX	5.28%
JPMorgan Large Cap Growth R6	JLGMX	5.27%
JPMorgan Income R6	JMSFX	5.21%
JPMorgan Large Cap Value R6	JLVMX	4.07%
JPMorgan Fundamental Data Science Large Growth ETF	LGDS	3.65%
JPMorgan Value Advantage R6	JVAYX	3.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08928	Oct 1, 2026
Jun 30, 2026	$0.06391	Jul 1, 2026
Mar 31, 2026	$0.05859	Apr 1, 2026
Dec 31, 2025	$0.1956	Jan 2, 2026
Dec 15, 2025	$0.51309	Dec 16, 2025
Sep 30, 2025	$0.06489	Oct 1, 2025

Full Dividend History