JPMorgan Investor Balanced Fund Class A (OGIAX)

15.46
Net Asset Value
+0.13%
1 Day
+0.45%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
4.5
Sales Expenses
1.15%
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+0.19% 3 years+5.27%
3 months+1.42% 5 years+6.99%
1 year+6.98% Since inception+6.27%
Data through --

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

 OGIAXCategory
Performance 5-yr return+6.99%+6.55%
Expense ratio1.15%1.15%
Risk 5 year sharpe ratio1.030.91
Net assets$4.8B$3.1B
Average market cap$42.8B$66.8B
Average P/E18.118.7
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureMichael Loeffler / 13 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

Fixed income42.28%
U.S. stock36.83%
International stock13.15%
Cash7.37%
Other0.36%
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 R619.77%
JCPUX JPMorgan Core Plus Bond Fund Class R610.22%
JUEMX JPMorgan U.S. Equity Fund Class R69.47%
JIAPX JPMorgan Intrepid America Fund Class R66.96%
JEIQX JPMorgan International Research Enhanced Equity Fund Class R65.48%
JUSUX JPMorgan Limited Duration Bond Fund Class R64.26%
JPHRX JPMorgan Floating Rate Income Fund Class R63.42%
PGMIX JPMorgan Market Expansion Enhanced Index Fund Class I3.38%
JGISX JPMorgan Intrepid Growth Fund Class R63.38%
JLGMX JPMorgan Large Cap Growth Fund Class R63.33%