JPMorgan Investor Balanced Fund Class A

 (MUTF:OGIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.41%  
1 week   +2.15%
   
4 week
   
-3.35%  
3 month
   
-4.11%  
YTD
   
-1.59%  
1 year
   
-1.20%  
3 years*   +7.07%
   
5 years*   +7.92%
   
*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 Below Average Low
10 years Average Low
Overall Below Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.67B 
Front load4.50%  
Deferred load-  
Expense ratio1.27%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash12.71%  
Stocks51.09%  
Bonds35.05%  
Preferred0.09%  
Convertible0.25%  
Other0.82%  

Purchase information

Initial$500  
Additional$50  
AIP Initial$500  
AIP Additional$50  
14.70-0.06(-0.41%)
Aug 31, 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��Eramo (Started: Feb 28, 2014)
James Sexton (Started: Feb 28, 2014)
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* 2.67 1.28 0.52 0.32
Beta* 0.87 0.90 0.89 0.85
Mean annual return 0.37 0.73 0.68 0.51
R-squared* 90.97 93.26 96.46 97.21
Standard deviation 4.98 5.04 7.03 8.27
Sharpe ratio 0.90 1.72 1.16 0.58
* Against standard index

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