JPMorgan Investor Balanced Fund Class A (OGIAX)

15.43
Net Asset Value
+0.13%
1 Day
+2.87%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
4.5
Sales Expenses
1.55%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks high total return consistent with the preservation of capital by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity and fixed income securities. 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.

Performance

1 month+0.61% 3 years+9.45%
3 months+2.75% 5 years+7.63%
1 year+7.78% Since inception+6.46%
Data through --

Peer Comparisonvs. Moderate allocation

 OGIAXCategory
Performance 5-yr return+7.63%+8.97%
Expense ratio1.55%1.26%
Risk 5 year sharpe ratio1.031.00
Net assets$5.5B$2.9B
Average market cap$33.3B$47.7B
Average P/E18.218.2
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureMichael Loeffler / 10 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock40.54%
Fixed income32.75%
Cash15.12%
International stock11.11%
Other0.47%
Top 5 Sectors
Portfolio weighting
Financial service 16.36%
Industrial materials 13.78%
Energy 11.13%
Consumer goods 10.57%
Healthcare 10.32%
Top 10 Holdings
Portfolio weighting
WOBDX JPMorgan Core Bond Fund Select Class14.26%
JUESX JPMorgan US Equity Fund Select Class9.10%
HLIPX JPMorgan Core Plus Bond Fund Select Class8.82%
JPIAX JPMorgan Intrepid America Fund Select Class6.74%
JLPSX JPMorgan U.S. Large Cap Core Plus Fund Select Class Shares4.57%
PGMIX JPMorgan Market Expansion Enhanced Index Fund Select Class3.79%
HLQVX JPMorgan Large Cap Value Fund Select Class3.41%
JPGSX JPMorgan Intrepid Growth Fund Select Class3.39%
JEITX JPMorgan Global Research Enhanced Index Fund Select Class Shares3.34%
OIEAX JPMorgan International Research Enhanced Equity Fund Select Class3.18%

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