JPMorgan Investor Balanced Fund I (OIBFX)
17.14
-0.19
(-1.10%)
USD |
May 15 2026
OIBFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 49.55% |
| Bond | 47.55% |
| Convertible | 0.03% |
| Preferred | 0.04% |
| Other | -0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.90% |
|---|---|
|
North America
|
75.42% |
| Canada | 0.67% |
| United States | 74.75% |
|
Latin America
|
1.49% |
| Argentina | 0.07% |
| Brazil | 0.20% |
| Chile | 0.04% |
| Colombia | 0.07% |
| Mexico | 0.34% |
| Peru | 0.06% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
7.94% |
| Austria | 0.02% |
| Belgium | 0.12% |
| Denmark | 0.20% |
| Finland | 0.05% |
| France | 1.71% |
| Germany | 1.04% |
| Greece | 0.03% |
| Ireland | 1.52% |
| Italy | 0.21% |
| Netherlands | 1.23% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.46% |
| Sweden | 0.31% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.06% |
| Israel | 0.01% |
| Nigeria | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.14% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.95% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.56% |
| Australia | 0.54% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.32% |
| Singapore | 0.28% |
| South Korea | 0.42% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.90% |
| China | 0.48% |
| India | 0.28% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 6.80% |
|---|
Bond Credit Quality Exposure
| AAA | 4.45% |
| AA | 24.10% |
| A | 8.95% |
| BBB | 14.30% |
| BB | 7.72% |
| B | 3.10% |
| Below B | 1.15% |
| CCC | 1.10% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 6.07% |
| Not Available | 30.16% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.16% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
8.39% |
| Real Estate |
|
1.01% |
| Sensitive |
|
24.00% |
| Communication Services |
|
4.12% |
| Energy |
|
2.00% |
| Industrials |
|
6.14% |
| Information Technology |
|
11.74% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
5.46% |
| Utilities |
|
1.63% |
| Not Classified |
|
50.34% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
50.31% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.95% |
| Corporate | 32.00% |
| Securitized | 40.15% |
| Municipal | 0.20% |
| Other | 2.70% |
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
53.87% |
| 1 to 3 Years |
|
11.33% |
| 3 to 5 Years |
|
15.33% |
| 5 to 10 Years |
|
27.21% |
| Long Term |
|
41.47% |
| 10 to 20 Years |
|
13.48% |
| 20 to 30 Years |
|
21.42% |
| Over 30 Years |
|
6.58% |
| Other |
|
0.82% |
As of March 31, 2026