JPMorgan Investor Balanced Fund Class A

 (MUTF:OGIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.14%
   
1 week   +0.21%
   
4 week   +5.17%
   
3 month   +2.04%
   
YTD   +4.23%
   
1 year   +2.36%
   
3 years*   +5.11%
   
5 years*   +6.14%
   
*annualized
Best 3 month return+15.33%  
Worst 3 month return-18.26%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years Below Average Low
5 years Below Average Below Average
10 years Average Low
Overall Below Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.39B 
Front load4.50%  
Deferred load-  
Expense ratio1.18%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash8.62%  
Stocks50.49%  
Bonds39.74%  
Preferred0.10%  
Convertible0.20%  
Other0.85%  

Purchase information

Initial$500  
Additional$50  
AIP Initial$500  
AIP Additional$50  
14.67+0.01(0.07%)
Jul 27, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Michael Loeffler (Started: Feb 28, 2005)
Ove Fladberg (Started: Nov 1, 2010)
Nicholas D’Eramo (Started: Feb 28, 2014)
Pete Klingelhofer (Started: Nov 1, 2015)
Advisor Company:
J.P. Morgan Investment Management Inc
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.85 0.18 0.21 0.26
Beta* 0.91 0.92 0.92 0.86
Mean annual return -0.01 0.45 0.48 0.47
R-squared* 96.92 95.34 96.40 97.30
Standard deviation 8.30 6.61 7.38 8.58
Sharpe ratio -0.03 0.81 0.76 0.54
* Against standard index

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