JPMorgan Investor Balanced Fund Class A (OGIAX)

15.33
Net Asset Value
-0.45%
1 Day
-0.39%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
4.5
Sales Expenses
1.15%
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-0.60% 3 years+5.13%
3 months-2.86% 5 years+6.80%
1 year+8.47% Since inception+6.29%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 OGIAXCategory
Performance 5-yr return+6.80%+6.55%
Expense ratio1.15%1.15%
Risk 5 year sharpe ratio1.080.93
Net assets$4.9B$3.1B
Average market cap$43.1B$67.5B
Average P/E20.520.1
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureMichael Loeffler / 13 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

Fixed income41.74%
U.S. stock38.18%
International stock13.57%
Cash6.17%
Other0.35%
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
JCBUX JPMorgan Core Bond Fund Class R618.43%
JCPUX JPMorgan Core Plus Bond Fund Class R69.98%
JUEMX JPMorgan U.S. Equity Fund Class R69.60%
JIAPX JPMorgan Intrepid America Fund Class R66.97%
JEIQX JPMorgan International Research Enhanced Equity Fund Class R65.46%
JUSUX JPMorgan Limited Duration Bond Fund Class R64.19%
JGISX JPMorgan Intrepid Growth Fund Class R63.50%
JLGMX JPMorgan Large Cap Growth Fund Class R63.45%
JEIYX JPMorgan Global Research Enhanced Index Fund Class R63.39%
JPHRX JPMorgan Floating Rate Income Fund Class R63.30%