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
   
-0.06%  
4 week   +0.20%
   
3 month   +0.81%
   
YTD   +2.89%
   
1 year   +6.85%
   
3 years*   +10.37%
   
5 years*   +8.87%
   
*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 assets5.56B 
Front load4.50%  
Deferred load-  
Expense ratio1.27%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash15.32%  
Stocks50.07%  
Bonds33.35%  
Preferred0.24%  
Convertible0.34%  
Other0.68%  

Purchase information

Initial$500  
Additional$50  
AIP Initial$500  
AIP Additional$50  
15.41-0.02(-0.13%)
May 22, 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* 2.21 1.14 0.24 0.19
Beta* 0.85 0.87 0.89 0.85
Mean annual return 0.54 0.71 0.64 0.55
R-squared* 93.27 94.82 96.95 97.31
Standard deviation 5.03 5.60 7.56 8.27
Sharpe ratio 1.28 1.50 1.01 0.62
* Against standard index

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