JPMorgan Investor Balanced Fund Class I (OIBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.03 (0.19%)
Mar 7, 2025, 5:00 PM EST

OIBFX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R623.88%127,541,882
2JCPUXJPMorgan Core Plus Bond Fund Class R611.76%89,270,806
3JUEMXJPMorgan U.S. Equity Fund Class R68.11%17,546,215
4JLGMXJPMorgan Large Cap Growth Fund Class R66.11%3,941,993
5JMSFXJPMorgan Income Fund Class R65.39%34,327,570
6JIREJPMorgan International Research Enhanced Equity ETF5.04%4,657,607
7JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R64.92%6,122,885
8JGISXJPMorgan U.S. GARP Equity Fund R64.13%2,663,445
9JLVMXJPMorgan Large Cap Value Fund Class R63.72%10,173,846
10JVAYXJPMorgan Value Advantage Fund Class R63.04%4,385,522
11OIEJXJPMorgan Equity Income Fund Class R63.03%6,837,428
12JPLDJPMorgan Limited Duration Bond ETF2.94%3,088,294
13JHYUXJPMorgan High Yield Fund Class R62.91%24,247,648
14JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF2.88%2,576,137
15JMGMXJPMorgan Mid Cap Growth Fund Class R61.55%1,620,065
16JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF1.51%1,354,977
17JSDRXJPMorgan Short Duration Core Plus Fund Class R61.48%8,671,715
18VEUVXJPMorgan Europe Dynamic Fund Class R61.33%2,354,116
19EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.27%4,256,125
20MGMXXJPMorgan U.S. Government Money Market Fund1.25%67,323,503
21JEMWXJPMorgan Emerging Markets Equity Fund Class R61.24%2,207,685
22JNEMXJPMorgan International Equity Fund Class R61.20%3,486,153
23JEMVXJPMorgan Emerging Markets Debt Fund Class R60.97%8,443,031
24JSIMXJPMorgan Unconstrained Debt Fund Class R60.84%4,676,536
25JSVUXJPMorgan Small Cap Value Fund Class R60.52%1,016,952
26VSENXJPMorgan Small Cap Equity Fund Class R60.49%485,069
As of Dec 31, 2024