JPMorgan Investor Balanced Fund Class A (OGIAX)

15.04
Net Asset Value
-0.13%
1 Day
+0.27%
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-0.07% 3 years+9.46%
3 months+2.87% 5 years+8.39%
1 year+6.83% Since inception+6.46%
Data through --

Peer Comparisonvs. Moderate allocation

 OGIAXCategory
Performance 5-yr return+8.39%+9.43%
Expense ratio1.55%1.29%
Risk 5 year sharpe ratio1.071.04
Net assets$5.3B$2.9B
Average market cap$34.2B$47.8B
Average P/E17.917.8
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureMichael Loeffler / 9 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00

Holdings

U.S. stock41.51%
Fixed income32.28%
Cash15.53%
International stock10.26%
Other0.42%
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 Select13.91%
JUESX JPMorgan US Equity Sel9.28%
HLIPX JPMorgan Core Plus Bond Select8.70%
JPIAX JPMorgan Intrepid America Sel7.01%
JLPSX JPMorgan US Large Cap Core Plus Select4.55%
PGMIX JPMorgan Market Expansion Enh Idx Select3.69%
HLQVX JPMorgan Large Cap Value Select3.53%
JPGSX JPMorgan Intrepid Growth Sel3.45%
JEITX JPMorgan Global Research Enh Idx Select3.35%
OIEAX JPMorgan International Rsrch Enh Eq Sel2.86%

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