JPMorgan Investor Balanced Fund
JPMorgan Trust II · 4 share classes
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| OIBFX | 0.69% |
| OGIAX | 0.94% |
| OGBCX | 1.44% |
| C000191465 | 1.19% |
| C000191466 | 0.94% |
| C000191467 | 0.69% |
| C000191468 | 0.54% |
| JFQUX | 0.44% |
Portfolio turnover 11.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 99.72% |
| Cash & short-term | 0.79% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +16.05% | +38.46% | +32.44% | 7.17% | -6.57% | |
| +15.74% | +37.48% | +30.83% | 7.16% | -6.58% | |
| +15.14% | +35.42% | +27.58% | 7.07% | -6.71% | |
| +16.28% | +39.44% | +34.04% | 7.10% | -6.51% |
These classes hold the same portfolio, so the 6.46pp spread over 5 years is the cost difference between them — roughly 1.29pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | JPMorgan Core Bond Fund | 23.27% | $1.37B | — |
| — | JPMorgan Core Plus Bond Fund | 12.01% | $706.74M | — |
| JUEMX | JPMorgan U.S. Equity FundJUEMX | 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 | — |
| JMSFX | JPMorgan Income FundJMSFX | 5.21% | $306.71M | — |
| JLVMX | JPMorgan Large Cap Value FundJLVMX | 4.13% | $242.99M | — |
| — | JPMorgan U.S. GARP Equity Fund | 3.68% | $216.35M | — |
| — | JPMorgan Value Advantage Fund | 3.21% | $189.05M | — |
Top 10 positions are 76.17% of net assets, top 25 100.01%, across 26 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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