JPMorgan Investor Balanced Fund Class A (OGIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-3.46% 3 years+9.70%
3 months-2.63% 5 years+7.67%
1 year+4.81% Since inception+6.42%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+7.67%+9.75%
Expense ratio1.68%1.30%
Risk 5 year sharpe ratio1.101.06
Net assets$5.2B$2.6B
Average market cap$34.6B$46.7B
Average P/E17.518.1
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--


U.S. stock41.80%
Fixed income30.87%
International stock10.01%
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 Select11.81%
JUESX JPMorgan US Equity Sel9.39%
HLIPX JPMorgan Core Plus Bond Select8.91%
JPIAX JPMorgan Intrepid America Sel6.98%
JLPSX JPMorgan US Large Cap Core Plus Select4.63%
PGMIX JPMorgan Market Expansion Enh Idx Select3.56%
HLQVX JPMorgan Large Cap Value Select3.55%
JEITX JPMorgan Global Research Enh Idx Select3.53%
JPGSX JPMorgan Intrepid Growth Sel3.41%
OGNIX JPMorgan Multi-Cap Market Neutral Sel3.08%

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