JPMorgan Investor Balanced Fund Class A

 (MUTF:OGIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.13%  
1 week   +0.33%
   
4 week   +0.59%
   
3 month   +2.55%
   
YTD   +5.63%
   
1 year   +14.22%
   
3 years*   +11.36%
   
5 years*   +9.38%
   
*annualized
Best 3 month return+15.33%  
Worst 3 month return-18.26%  

Morningstar statistics

Morningstar category: Moderate Allocation
  Return Risk Rating
3 years Below Average Below Average
5 years Low Low
10 years Average Low
Overall Below Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.16B 
Front load4.50%  
Deferred load-  
Expense ratio1.38%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash17.13%  
Stocks51.40%  
Bonds30.74%  
Preferred0.18%  
Convertible0.02%  
Other0.53%  

Purchase information

Initial$500  
Additional$25  
AIP Initial$100  
AIP Additional$100  
15.41-0.02(-0.13%)
Aug 28, 4:00PM 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´┐ŻEramo (Started: Dec 31, 2013)
James Sexton (Started: Dec 31, 2013)
Bala Iyer (Started: Dec 10, 1996)
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* -0.45 0.21 0.20 -0.10
Beta* 0.98 0.93 0.89 0.84
Mean annual return 0.79 0.70 0.79 0.56
R-squared* 96.56 97.25 97.48 97.42
Standard deviation 5.80 7.76 7.67 8.23
Sharpe ratio 1.63 1.08 1.22 0.62
* Against standard index

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