JPMorgan Investor 50/50 Model (S:0P0001RQSF)
39.24
+0.18
(+0.46%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Core Plus Bond ETF | 19.80% | 47.47 | -0.06% |
| JPMorgan Core Bond Fund I | 19.10% | 10.45 | 0.00% |
| JPMorgan BetaBuilders US Aggregate Bond ETF | 19.10% | 46.50 | 0.02% |
| JPMorgan BetaBuilders US Equity ETF | 11.90% | 125.69 | 0.17% |
| JPMorgan US Equity Fund I | 11.90% | 27.30 | -0.15% |
| JPMorgan BetaBuilders International Equity ETF | 4.50% | 74.96 | 0.54% |
| JPMorgan International Research Enhanced Eqty ETF | 4.50% | 77.50 | 0.52% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 4.20% | 67.53 | 0.24% |
| JPMorgan Emerging Markets Equity Fund I | 3.00% | 44.12 | 0.82% |
| JPMorgan US Government Money Market Fund Inst | 2.00% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |