JPMorgan Investor Balanced Fund Class A (OGIAX)

15.36
Net Asset Value
+0.07%
1 Day
+4.85%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
4.5
Sales Expenses
1.68%
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+0.92% 3 years+10.65%
3 months+1.54% 5 years+8.75%
1 year+10.71% Since inception+6.56%
Data through --

Peer Comparisonvs. Moderate allocation

 OGIAXCategory
Performance 5-yr return+8.75%+12.57%
Expense ratio1.68%1.30%
Risk 5 year sharpe ratio1.221.18
Net assets$5.3B$2.6B
Average market cap$33.4B$47.7B
Average P/E17.318.0
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureBala Iyer / 17 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock39.67%
Fixed income31.39%
Cash17.85%
International stock10.90%
Other0.19%
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 Select12.01%
JUESX JPMorgan US Equity Sel9.23%
HLIPX JPMorgan Core Plus Bond Select9.03%
JPIAX JPMorgan Intrepid America Sel6.80%
JLPSX JPMorgan US Large Cap Core Plus Select4.49%
JEITX JPMorgan Global Research Enh Idx Select3.54%
HLQVX JPMorgan Large Cap Value Select3.50%
PGMIX JPMorgan Market Expansion Enh Idx Select3.28%
JPGSX JPMorgan Intrepid Growth Sel3.25%
OGNIX JPMorgan Multi-Cap Market Neutral Sel3.19%

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