JPMorgan Investor Balanced Fund Class A (OGIAX)

14.73
Net Asset Value
-0.27%
1 Day
+4.17%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
4.5
Sales Expenses
1.33%
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+5.68%
3 months+2.74% 5 years+7.56%
1 year+6.24% Since inception+6.11%
Data through --

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

 OGIAXCategory
Performance 5-yr return+7.56%+6.14%
Expense ratio1.33%1.19%
Risk 5 year sharpe ratio0.840.83
Net assets$5.5B$2.6B
Average market cap$29.9B$49.2B
Average P/E16.719.1
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureMichael Loeffler / 11 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

Fixed income41.77%
U.S. stock36.96%
International stock12.57%
Cash8.40%
Other0.30%
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 R617.37%
JCPUX JPMorgan Core Plus Bond Fund Class R610.11%
JUEMX JPMorgan U.S. Equity Fund Class R68.01%
JIAPX JPMorgan Intrepid America Fund Class R65.73%
JHYUX JPMorgan High Yield Fund Class R65.03%
OIEAX JPMorgan International Research Enhanced Equity Fund Select Class4.80%
JUSUX JPMorgan Limited Duration Bond Fund Class R64.01%
PGMIX JPMorgan Market Expansion Enhanced Index Fund Select Class3.83%
JPHRX JPMorgan Floating Rate Income Fund Class R63.34%
JEITX JPMorgan Global Research Enhanced Index Fund Select Class Shares3.27%

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