# JPMorgan Investor Balanced Fund

JPMorgan Investor Balanced Fund is a registered fund series of JPMorgan Trust II (series S000003903). Net assets $5.6B as of 2026-03-31.

## Profile

- Series ID: S000003903
- Registrant: JPMorgan Trust II
- LEI: 5493001QNPV0CUEIW176
- Net assets: $5.6B
- Total assets: $5.6B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Core Bond Fund](https://search.stillhousedata.com/security/4812C0100) | — | $1.3B | 2314.33% |
| [JPMorgan Core Plus Bond Fund](https://search.stillhousedata.com/security/4812C0134) | — | $685.8M | 1230.30% |
| [JPMorgan U.S. Equity Fund](https://search.stillhousedata.com/security/48121L817) | — | $469.1M | 841.57% |
| [JPMorgan Income Fund](https://search.stillhousedata.com/security/46637K216) | — | $303.5M | 544.45% |
| [JPMorgan International Research Enhanced Equity ETF](https://search.stillhousedata.com/security/46641Q134) | — | $294.8M | 528.91% |
| [JPMorgan U.S. Research Enhanced Equity Fund](https://search.stillhousedata.com/security/4812A1837) | — | $290.6M | 521.39% |
| [JPMorgan Large Cap Growth Fund](https://search.stillhousedata.com/security/48121L841) | — | $285.3M | 511.77% |
| [JPMorgan Large Cap Value Fund](https://search.stillhousedata.com/security/48121L833) | — | $226.2M | 405.83% |
| [JPMorgan U.S. GARP Equity Fund](https://search.stillhousedata.com/security/46641U580) | — | $199.7M | 358.25% |
| [JPMorgan Value Advantage Fund](https://search.stillhousedata.com/security/46641U382) | — | $180.1M | 323.01% |
| [JPMorgan Equity Income Fund](https://search.stillhousedata.com/security/46636U876) | — | $176.7M | 316.93% |
| [JPMorgan Small & Mid Cap Enhanced Equity ETF](https://search.stillhousedata.com/security/46641Q118) | — | $169.1M | 303.32% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/security/4812C0126) | — | $151.8M | 272.32% |
| [JPMorgan Global Select Equity ETF](https://search.stillhousedata.com/security/46654Q740) | — | $138.1M | 247.79% |
| [JPMorgan Ltd. Duration Bond ETF](https://search.stillhousedata.com/security/46654Q773) | — | $113.2M | 202.98% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003903.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.