FundWatcher
OGIAX
JPMorgan Investor Balanced Fund
JPMorgan Trust II
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
75.41%
Effective holdings ?
11
Crowding ?
21.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Core Bond R6 — 124,647,460 $1.29B 23.14%
2 JPMorgan Core Plus Bond Fund, Class R6 — 94,595,302 $685.82M 12.30%
3 JPM-US EQTY-R6 — 18,794,982 $469.12M 8.42%
4 JPMorgan Income Fund, Class R6 — 35,663,746 $303.50M 5.44%
5 JPMorgan International Research Enhanced Equity ETF — 3,892,699 $294.83M 5.29%
6 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 — 6,384,919 $290.64M 5.21%
7 JPMorgan Large Cap Growth Fund, Class R6 — 3,606,117 $285.28M 5.12%
8 JPMorgan Large Cap Value Fund, Class R6 — 10,793,200 $226.23M 4.06%
9 JPMorgan U.S. GARP Equity Fund, Class R6 — 2,318,354 $199.70M 3.58%
10 JPMorgan Value Advantage Fund, Class R6 — 4,952,035 $180.06M 3.23%
11 JPMorgan Equity Income Fund, Class R6 — 7,058,254 $176.67M 3.17%
12 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE 2,532,350 $169.09M 3.03%
13 JPMorgan High Yield Fund, Class R6 — 23,390,118 $151.80M 2.72%
14 JPMorgan Global Select Equity ETF JGLO 2,116,259 $138.13M 2.48%
15 JPMorgan Limited Duration Bond ETF — 2,168,047 $113.15M 2.03%
16 JPMorgan Short Duration Core Plus Fund, Class R6 — 8,693,067 $81.71M 1.47%
17 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 3,400,505 $74.40M 1.33%
18 JPMorgan Mid Cap Growth Fund, Class R6 — 1,519,652 $74.11M 1.33%
19 JPMorgan International Equity Fund, Class R6 — 3,039,494 $67.66M 1.21%
20 JPMorgan Europe Dynamic Fund, Class R6 — 1,449,187 $59.89M 1.07%
21 JPMorgan Emerging Markets Debt Fund, Class R6 — 9,157,834 $59.25M 1.06%
22 JPMorgan Emerging Markets Equity Fund, Class R6 — 1,234,586 $53.85M 0.97%
23 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 53,815,866 $53.82M 0.97%
24 JPMorgan Flexible Debt ETF JFLX 962,771 $47.82M 0.86%
25 JPMorgan Small Cap Value Fund, Class R6 — 1,046,128 $30.85M 0.55%
26 JPMorgan Small Cap Equity Fund, Class R6 — 573,218 $25.34M 0.45%

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