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JPMorgan Investor Balanced Fund Class A (OGIAX)

14.76
Net Asset Value
+0.07%
1 Day
-1.60%
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-2.45% 3 years+7.22%
3 months-3.91% 5 years+7.93%
1 year-0.60% Since inception+6.36%
Data through --

Peer Comparisonvs. Moderate allocation

 OGIAXCategory
Performance 5-yr return+7.93%+10.38%
Expense ratio1.55%1.24%
Risk 5 year sharpe ratio1.161.14
Net assets$5.7B$2.9B
Average market cap$33.0B$46.2B
Average P/E18.718.7
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureMichael Loeffler / 10 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock38.44%
Fixed income35.87%
Cash12.71%
International stock12.65%
Other0.34%
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 Fund Select Class15.26%
HLIPX JPMorgan Core Plus Bond Fund Select Class9.18%
JUESX JPMorgan U.S. Equity Fund Select Class8.33%
JPIAX JPMorgan Intrepid America Fund Select Class6.17%
OIEAX JPMorgan International Research Enhanced Equity Fund Select Class4.18%
JLPSX JPMorgan U.S. Large Cap Core Plus Fund Select Class Shares4.11%
PGMIX JPMorgan Market Expansion Enhanced Index Fund Select Class3.71%
HLGFX JPMorgan Limited Duration Bond Fund Select Class3.54%
JPGSX JPMorgan Intrepid Growth Fund Select Class3.35%
JEITX JPMorgan Global Research Enhanced Index Fund Select Class Shares3.28%

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