Jpmorgan Investor Balanced Fund Class I (OIBFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812C23041

CUSIP 4812C2304

Inception Date 1996-12-10

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $5.72 Billion

Share Class Net Assets $398.91 Million

Expense Ratio 0.69%

Expense Ratio Date 2025-11-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.68%

1-Year Return 12.16%

3-Year Return 11.08%

5-Year Return 6.47%

NAV $16.97

Previous Close Price $16.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Investor Balanced Fund Class I

The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 50% in income securities and 50% in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 182197.00%

Giant 20.37%

Large 16.23%

Medium 8.71%

Micro 0.91%

Small 3.40%

Value & Growth Metrics

Book-Value Growth % 7.40%

Cash-Flow Growth % 7.90%

Dividend Yield % 1.62%

Historical Earnings % 8.89%

Long-Term Earnings % 10.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	45.94%	46.93%	0.98%	42.35%	35.37%
Cash	4.02%	4.06%	0.04%	12.77%	0.00%
Non US Stock	11.31%	11.31%	0.00%	8.75%	8.03%
Not Classified	0.16%	0.16%	0.00%	0.66%	0.00%
Other	0.08%	0.08%	0.00%	8.25%	4.52%
US Stock	38.49%	38.49%	0.00%	53.77%	52.06%

Top 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%	-	-

See the full breakdown of OIBFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.86%	15.88%	7.75%	0.01%
Bond Sector	Corporate	2.86%	19.62%	30.23%	27.47%
Bond Sector	Derivative	2.86%	6.52%	0.00%	0.00%
Bond Sector	Government	2.86%	40.60%	18.89%	49.10%
Bond Sector	Municipal	2.86%	0.16%	0.19%	0.03%
Bond Sector	Securitized	2.86%	17.23%	42.94%	23.39%
Cyclical	Basic Materials	2.37%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.80%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.66%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.18%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.26%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.10%	10.74%	0.00%	9.66%
Defensive	Utilities	2.86%	3.08%	0.00%	2.34%
Sensitive	Communication Services	7.72%	9.41%	0.00%	9.67%
Sensitive	Energy	3.14%	3.23%	0.00%	3.05%
Sensitive	Industrials	11.23%	9.83%	0.00%	9.66%
Sensitive	Technology	27.69%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.63%	0.29%
Americas	North America	87.25%	77.55%	87.95%
Greater Asia	Asia Developed	1.82%	2.51%	0.94%
Greater Asia	Asia Emerging	1.03%	2.35%	0.95%
Greater Asia	Australasia	0.42%	0.81%	0.70%
Greater Asia	Japan	1.84%	3.20%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.26%	0.29%
Greater Europe	Europe Developed	5.12%	9.59%	4.93%
Greater Europe	Europe Emerging	0.06%	0.12%	0.08%
Greater Europe	United Kingdom	1.88%	2.97%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.097	$0.097	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.090	$0.090	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.078	$0.078	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-29	$0.153	$0.153	USD	-	2023-12-28	2024-01-02	Quarterly
2023-09-29	$0.081	$0.081	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.073	$0.073	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.068	$0.068	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-30	$0.126	$0.126	USD	-	2022-12-29	2023-01-03	Quarterly
2022-09-30	$0.063	$0.063	USD	-	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.058	$0.058	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.040	$0.040	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-31	$0.311	$0.311	USD	2021-12-31	2021-12-30	2022-01-03	Quarterly
2021-09-30	$0.045	$0.045	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-06-30	$0.045	$0.045	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.041	$0.041	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-31	$0.147	$0.147	USD	2020-12-31	2020-12-30	2021-01-04	Quarterly
2020-09-30	$0.053	$0.053	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.052	$0.052	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.056	$0.056	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-31	$0.138	$0.138	USD	2019-12-31	2019-12-30	2020-01-02	Quarterly
2019-09-30	$0.059	$0.059	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.061	$0.061	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.051	$0.051	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-31	$0.236	$0.236	USD	2018-12-31	2018-12-28	2019-01-02	Quarterly
2018-09-28	$0.058	$0.058	USD	-	-	-	-
2018-06-29	$0.054	$0.054	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.047	$0.047	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-29	$0.181	$0.181	USD	2017-12-29	2017-12-28	2018-01-02	Quarterly
2017-09-29	$0.052	$0.052	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.052	$0.052	USD	2017-06-30	2017-06-29	2017-07-03	Quarterly
2017-03-31	$0.047	$0.047	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-30	$0.126	$0.126	USD	2016-12-30	2016-12-29	2017-01-03	Quarterly
2016-09-30	$0.051	$0.051	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.051	$0.051	USD	2016-06-30	2016-06-29	2016-07-01	Quarterly
2016-03-31	$0.043	$0.043	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-12-31	$0.143	$0.143	USD	2015-12-31	2015-12-30	2016-01-04	Quarterly
2015-09-30	$0.046	$0.046	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.050	$0.050	USD	2015-06-30	2015-06-29	2015-07-01	Quarterly
2015-03-31	$0.033	$0.033	USD	2015-03-31	2015-03-30	2015-04-01	Quarterly
2014-12-31	$0.199	$0.199	USD	2014-12-31	2014-12-30	2015-01-02	Quarterly
2014-09-30	$0.039	$0.039	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.043	$0.043	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.038	$0.038	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-31	$0.143	$0.143	USD	2013-12-31	2013-12-30	2014-01-02	Quarterly
2013-09-30	$0.037	$0.037	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.042	$0.042	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.057	$0.057	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-31	$0.097	$0.097	USD	2012-12-31	2012-12-28	2013-01-02	Quarterly
2012-09-28	$0.069	$0.069	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.054	$0.054	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.049	$0.049	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-30	$0.096	$0.096	USD	-	2011-12-29	2012-01-03	Quarterly
2011-09-30	$0.054	$0.054	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.057	$0.057	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.061	$0.061	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-31	$0.084	$0.084	USD	-	2010-12-30	2011-01-03	Quarterly
2010-09-30	$0.058	$0.058	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.061	$0.061	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.058	$0.058	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-31	$0.104	$0.104	USD	-	2009-12-30	2010-01-04	Quarterly
2009-09-30	$0.061	$0.061	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.067	$0.067	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.078	$0.078	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-31	$0.115	$0.115	USD	-	2008-12-30	2009-01-02	Quarterly
2008-09-30	$0.077	$0.077	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.082	$0.082	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.086	$0.086	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-31	$0.326	$0.326	USD	-	2007-12-28	2008-01-02	Quarterly
2007-09-28	$0.096	$0.096	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.088	$0.088	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.080	$0.080	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-29	$0.193	$0.193	USD	-	2006-12-28	2007-01-02	Quarterly
2006-12-28	$0.001	$0.001	USD	-	2006-12-27	2006-12-29	Other
2006-09-29	$0.081	$0.081	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.087	$0.087	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.078	$0.078	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-30	$0.145	$0.145	USD	-	2005-12-29	2006-01-03	Quarterly
2005-09-30	$0.072	$0.072	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.079	$0.079	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.079	$0.079	USD	-	2005-03-30	2005-04-01	Quarterly
2004-12-31	$0.108	$0.108	USD	-	-	-	-
2004-09-30	$0.068	$0.068	USD	-	-	-	-
2004-06-30	$0.068	$0.068	USD	-	-	-	-
2004-03-31	$0.061	$0.061	USD	-	-	-	-
2003-12-31	$0.074	$0.074	USD	-	-	-	-
2003-09-30	$0.062	$0.062	USD	-	-	-	-
2003-06-30	$0.063	$0.063	USD	-	-	-	-
2003-03-31	$0.079	$0.079	USD	-	-	-	-
2003-02-28	$0.025	$0.025	USD	-	-	-	-
2003-01-31	$0.027	$0.027	USD	-	-	-	-
2002-12-31	$0.084	$0.084	USD	-	-	-	-
2002-09-30	$0.079	$0.079	USD	-	-	-	-
2002-06-28	$0.078	$0.078	USD	-	-	-	-
2002-03-28	$0.080	$0.080	USD	-	-	-	-
2001-12-31	$0.130	$0.130	USD	-	-	-	-
2001-09-28	$0.084	$0.084	USD	-	-	-	-
2001-06-29	$0.096	$0.096	USD	-	-	-	-
2001-03-30	$0.095	$0.095	USD	-	-	-	-
2000-12-29	$0.109	$0.109	USD	-	-	-	-
2000-09-29	$0.161	$0.161	USD	-	-	-	-
2000-06-30	$0.104	$0.104	USD	-	-	-	-
2000-03-31	$0.104	$0.104	USD	-	-	-	-
1999-12-28	$0.160	$0.160	USD	-	-	-	-
1999-10-29	$0.028	$0.028	USD	-	-	-	-
1999-09-30	$0.032	$0.032	USD	-	-	-	-
1999-08-31	$0.034	$0.034	USD	-	-	-	-
1999-07-30	$0.029	$0.029	USD	-	-	-	-
1999-06-30	$0.033	$0.033	USD	-	-	-	-
1999-05-28	$0.030	$0.030	USD	-	-	-	-
1999-04-30	$0.030	$0.030	USD	-	-	-	-
1999-03-31	$0.024	$0.024	USD	-	-	-	-
1999-02-26	$0.027	$0.027	USD	-	-	-	-
1999-01-29	$0.025	$0.025	USD	-	-	-	-
1998-12-31	$0.138	$0.138	USD	-	-	-	-
1998-11-30	$0.046	$0.046	USD	-	-	-	-
1998-10-30	$0.047	$0.047	USD	-	-	-	-
1998-09-30	$0.047	$0.047	USD	-	-	-	-
1998-08-31	$0.031	$0.031	USD	-	-	-	-
1998-07-31	$0.029	$0.029	USD	-	-	-	-
1998-06-30	$0.031	$0.031	USD	-	-	-	-
1998-05-29	$0.028	$0.028	USD	-	-	-	-
1998-04-30	$0.029	$0.029	USD	-	-	-	-
1998-03-31	$0.030	$0.030	USD	-	-	-	-
1998-02-27	$0.029	$0.029	USD	-	-	-	-
1998-01-30	$0.028	$0.028	USD	-	-	-	-
1997-12-31	$0.033	$0.033	USD	-	-	-	-
1997-11-28	$0.030	$0.030	USD	-	-	-	-
1997-10-31	$0.031	$0.031	USD	-	-	-	-
1997-09-30	$0.032	$0.032	USD	-	-	-	-
1997-08-29	$0.034	$0.034	USD	-	-	-	-
1997-07-31	$0.028	$0.028	USD	-	-	-	-
1997-06-30	$0.035	$0.035	USD	-	-	-	-
1997-05-30	$0.032	$0.032	USD	-	-	-	-
1997-04-30	$0.028	$0.028	USD	-	-	-	-
1997-03-31	$0.030	$0.030	USD	-	-	-	-
1997-02-28	$0.031	$0.031	USD	-	-	-	-
1997-01-31	$0.031	$0.031	USD	-	-	-	-

JPMorgan Investor Balanced Fund Class I NMFQS:OIBFX