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OGBCX Holdings List NMFQS:OGBCX

Allocation--50% to 70% Equity | JPMorgan
$16.49
↓ $-0.04 (-0.24%)
Last Updated: Feb 07, 2026

JPMorgan Investor Balanced Fund Class C (OGBCX) is a Allocation--50% to 70% Equity fund with $5.72 Billion in assets. The fund allocates 74.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Core Bond Fund, Class R6 at 22.32% of total assets. This is followed by JPMorgan Core Plus Bond Fund, Class R6 (11.51%) and JPMorgan U.S. Equity Fund, Class R6 (8.11%).

OGBCX Holdings

Name Weight Owned Change
JPMorgan Core Bond Fund, Class R6 22.32% - -
JPMorgan Core Plus Bond Fund, Class R6 11.51% - -
JPMorgan U.S. Equity Fund, Class R6 8.11% - -
JPMorgan Large Cap Growth Fund, Class R6 5.56% - -
JPMorgan International Research Enhanced Equity ETF 5.49% - -
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 5.10% - -
JPMorgan Income Fund, Class R6 5.18% - -
JPMorgan U.S. GARP Equity Fund, Class R6 3.88% - -
JPMorgan Large Cap Value Fund, Class R6 3.96% - -
JPMorgan Equity Income Fund, Class R6 3.10% - -
JPMorgan Value Advantage Fund, Class R6 3.10% - -
JPMorgan High Yield Fund, Class R6 3.72% - -

Asset Allocation

Bond 45.94%
Cash 4.02%
Non US Stock 11.31%
Not Classified 0.16%
Other 0.08%
US Stock 38.49%

Market Cap

AverageMarketCap 182197.00%
Giant 20.37%
Large 16.23%
Medium 8.71%
Micro 0.91%
Small 3.40%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 2.37%
Consumer Cyclical 11.80%
Financial Services 16.66%
Real Estate 2.18%
Consumer Defensive 4.26%
Healthcare 10.10%
Utilities 2.86%
Communication Services 7.72%
Energy 3.14%
Industrials 11.23%
Technology 27.69%

World Regions

Latin America 0.63%
North America 77.55%
Asia Developed 2.51%
Asia Emerging 2.35%
Australasia 0.81%
Japan 3.20%
Africa/Middle East 0.26%
Europe Developed 9.59%
Europe Emerging 0.12%
United Kingdom 2.97%