JPMorgan Investor Balanced Fund
As of its 2026 Q2 report, JPMorgan Investor Balanced Fund held 26 positions with $5.88B in net assets. Its ten largest holdings made up 76.2% of the fund. The OIBFX share class costs 0.69% a year. Over the 12 months to May 2026, OIBFX returned 15.0%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The Fund seeks high total return consistent with the preservation of capital by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity and fixed income securities.
The fund is a fund of funds that invests in other J.P. Morgan mutual funds, allocating approximately half its assets to equity and specialty funds (including international equity, REITs, and commodities exposure) and half to income and money market funds. The adviser uses strategic, tactical, and fund-selection analysis to target a long-term risk and return profile comparable to a 50/50 stocks-and-bonds portfolio. Because returns depend on the performance of the underlying funds selected, divergence from the target allocation can occur.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
JPMorgan Core Bond Fund | 23.27% | $1.37B | — |
JPMorgan Core Plus Bond Fund | 12.01% | $706.74M | — |
JUEMXJPMorgan U.S. Equity Fund | 8.43% | $496.06M | — |
JPMorgan Large Cap Growth Fund | 5.51% | $324.02M | — |
JPMorgan International Research Enhanced Equity ETF | 5.47% | $321.98M | — |
JPMorgan U.S. Research Enhanced Equity Fund | 5.24% | $308.11M | — |
JMSFXJPMorgan Income Fund | 5.21% | $306.71M | — |
JLVMXJPMorgan Large Cap Value Fund | 4.13% | $242.99M | — |
JPMorgan U.S. GARP Equity Fund | 3.68% | $216.35M | — |
JPMorgan Value Advantage Fund | 3.21% | $189.05M | — |
All 26 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 99.72% |
| Cash & short-term | 0.79% |
How it has done
OIBFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.01%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.69% | +14.99% | +42.32% | +33.81% | -6.57% | |
| 0.94% | +14.76% | +41.24% | +32.18% | -6.58% | |
| 1.44% | +14.15% | +39.15% | +28.87% | -6.71% | |
| 0.44% | +15.28% | +43.43% | +35.51% | -6.51% |
These classes hold the same portfolio, so the 6.64pp spread over 5 years is the cost difference between them — roughly 1.33pp a year — not a difference in what they own.
Fees & fund details
- Expense ratio, by class
- 0.44% – 1.44%· OIBFX 0.69%
- Portfolio turnover
- 11.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
Understand how this fund fits with the rest.
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