JPMorgan Investor Balanced Fund Class A

 (MUTF:OGIAX)   Watch this mutual fund  
Find more results for MUTF:OGIAX

Performance

Trailing returns

1 day
   
-0.27%  
1 week
   
-0.59%  
4 week
   
-1.82%  
3 month
   
-0.59%  
YTD   +3.91%
   
1 year   +9.43%
   
3 years*   +11.82%
   
5 years*   +8.52%
   
*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 Low
5 years Low Low
10 years Below Average Low
Overall Below Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.29B 
Front load4.50%  
Deferred load-  
Expense ratio1.38%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash17.85%  
Stocks50.57%  
Bonds30.99%  
Preferred0.17%  
Convertible0.02%  
Other0.40%  

Purchase information

Initial$500  
Additional$25  
AIP Initial$100  
AIP Additional$100  
15.04-0.09(-0.59%)
Oct 1, 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* 0.38 0.68 0.24 -0.07
Beta* 0.96 0.92 0.89 0.85
Mean annual return 1.14 0.87 0.79 0.57
R-squared* 95.76 97.20 97.44 97.41
Standard deviation 5.07 7.32 7.66 8.25
Sharpe ratio 2.69 1.42 1.22 0.64
* Against standard index

Top 10 holdings