JPMorgan Investor Balanced Fund Class C (OGBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.07 (0.45%)
May 15, 2025, 4:00 PM EDT

OGBCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R623.39%122,404,283
2JCPUXJPMorgan Core Plus Bond Fund Class R611.54%86,081,180
3JUEMXJPMorgan U.S. Equity Fund Class R67.69%17,625,759
4JIREJPMorgan International Research Enhanced Equity ETF5.66%4,796,687
5JLGMXJPMorgan Large Cap Growth Fund Class R65.59%3,903,476
6JMSFXJPMorgan Income Fund Class R65.29%33,436,333
7JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R64.61%6,027,121
8JLVMXJPMorgan Large Cap Value Fund Class R63.71%10,202,812
9JGISXJPMorgan U.S. GARP Equity Fund R63.70%2,630,927
10JVAYXJPMorgan Value Advantage Fund Class R63.08%4,385,522
11OIEJXJPMorgan Equity Income Fund Class R63.04%6,694,560
12JPLDJPMorgan Limited Duration Bond ETF2.97%3,088,294
13JHYUXJPMorgan High Yield Fund Class R62.80%23,436,018
14JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF2.67%2,576,137
15JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF2.42%2,217,884
16JSDRXJPMorgan Short Duration Core Plus Fund Class R61.52%8,761,364
17VEUVXJPMorgan Europe Dynamic Fund Class R61.51%2,354,116
18EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.33%4,256,125
19JMGMXJPMorgan Mid Cap Growth Fund Class R61.33%1,529,667
20JNEMXJPMorgan International Equity Fund Class R61.31%3,486,153
21JEMWXJPMorgan Emerging Markets Equity Fund Class R61.29%2,207,685
22JEMVXJPMorgan Emerging Markets Debt Fund Class R60.99%8,600,994
23JSIMXJPMorgan Unconstrained Debt Fund Class R60.85%4,734,936
24n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)0.82%44,252,974
25VSENXJPMorgan Small Cap Equity Fund Class R60.46%485,069
26JSVUXJPMorgan Small Cap Value Fund Class R60.45%958,475
27n/aCash-0.02%1,256,856
As of Mar 31, 2025