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JPMorgan Investor Balanced AOGIAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
37.47%
Non-U.S. Stock
11.82%
Bond
43.56%
Non-U.S. Bond
2.26%
Preferred
0.10%
Convertible
0.07%
Cash
4.62%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

JPMorgan Core Bond R6
23.34%
JPMorgan Core Plus Bond R6
11.53%
JPMorgan US Equity R6
8.94%
JPMorgan Large Cap Growth R6
5.60%
JPMorgan International Rsrch Enh Eq ETF
5.52%
JPMorgan Income R6
5.19%
JPMorgan US Research Enhanced Equity R6
5.07%
JPMorgan U.S. GARP Equity R6
3.57%
JPMorgan Large Cap Value R6
3.22%
JPMorgan Equity Income R6
3.14%
Fund assets

$5.4 Billion

Share class

A

Morningstar category

Moderate Allocation

Expense ratio

0.97%

Investment objective

Balanced

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