Balanced FundJBATX
Type
Mutual fund
Peer group
Allocation
Net assets
$6.6B
Expense ratio
1.11%
1-year return
+18.0%
3 years, a year
+15.5%
5 years, a year
+8.0%
Holdings
1,128
What it aims to do.
To seek current income, long-term growth of capital and income and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 4.58% |
| MSFT Microsoft Corporation | 4.14% |
| AMZN Amazon.com Inc. | 3.96% |
| AVGO Broadcom Inc. | 2.93% |
| JPM JPMorgan Chase and Co. | 2.33% |
| MRVL Marvell Technology Inc. | 2.28% |
| COST Costco Wholesale Corporation | 1.93% |
| LLY Eli Lilly and Company | 1.81% |
| WMT Walmart Inc. | 1.73% |
| NVDA NVIDIA Corporation | 1.68% |
More on JBATX.
- JBATX overview
- JBATX holdings
- JBATX risk
- JBATX costs
- JBATX money in and out
- JBATX share classes
- Compare JBATX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.