JPMorgan Investor Balanced Fund is a registered fund series of JPMorgan Trust II (series S000003903). Net assets $5.6B as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Fund | — | $1.3B | 2314.33% |
| JPMorgan Core Plus Bond Fund | — | $685.8M | 1230.30% |
| JPMorgan U.S. Equity Fund | — | $469.1M | 841.57% |
| JPMorgan Income Fund | — | $303.5M | 544.45% |
| JPMorgan International Research Enhanced Equity ETF | — | $294.8M | 528.91% |
| JPMorgan U.S. Research Enhanced Equity Fund | — | $290.6M | 521.39% |
| JPMorgan Large Cap Growth Fund | — | $285.3M | 511.77% |
| JPMorgan Large Cap Value Fund | — | $226.2M | 405.83% |
| JPMorgan U.S. GARP Equity Fund | — | $199.7M | 358.25% |
| JPMorgan Value Advantage Fund | — | $180.1M | 323.01% |
| JPMorgan Equity Income Fund | — | $176.7M | 316.93% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | $169.1M | 303.32% |
| JPMorgan High Yield Fund | — | $151.8M | 272.32% |
| JPMorgan Global Select Equity ETF | — | $138.1M | 247.79% |
| JPMorgan Ltd. Duration Bond ETF | — | $113.2M | 202.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.6B |
| 2025-12-31 | $5.7B |
| 2025-09-30 | $5.8B |
| 2025-06-30 | $5.6B |
| 2025-03-31 | $5.4B |
| 2024-12-31 | $5.4B |
| 2024-09-30 | $5.6B |
| 2024-06-30 | $5.4B |