OGIAX: JPMorgan Investor Balanced A

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OGIAX JPMorgan Investor Balanced A


Profile

OGIAX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $4.96 B
  • Holdings in Top 10 72.2%

52 WEEK LOW AND HIGH

$15.38
$12.10
$15.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Investor Balanced Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 10, 1996
  • Shares Outstanding
    247586428
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Loeffler

Fund Description

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.


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Categories

Performance

OGIAX - Performance

Return Ranking - Trailing

Period OGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -3.6% 5.3% 20.20%
1 Yr 1.7% -2.2% 5.9% 72.73%
3 Yr -0.8%* -5.7% 2.8% 88.30%
5 Yr 1.2%* -0.6% 4.7% 90.36%
10 Yr 2.7%* 0.3% 3.8% 27.78%

* Annualized

Return Ranking - Calendar

Period OGIAX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% 6.3% 16.0% 85.86%
2018 -11.6% -25.7% -4.3% 86.17%
2017 5.8% 4.3% 15.1% 77.27%
2016 2.8% 0.9% 6.2% 49.43%
2015 -5.7% -13.6% -2.0% 69.88%

Total Return Ranking - Trailing

Period OGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -3.6% 5.3% 20.20%
1 Yr 1.7% -2.2% 5.9% 72.73%
3 Yr 3.5%* -5.7% 5.6% 39.36%
5 Yr 5.6%* -0.6% 8.5% 33.73%
10 Yr 6.1%* 0.3% 7.7% 33.33%

* Annualized

Total Return Ranking - Calendar

Period OGIAX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% 6.3% 16.0% 85.86%
2018 -5.3% -25.7% -2.0% 37.23%
2017 13.0% 4.3% 19.4% 39.77%
2016 6.5% 1.1% 10.3% 26.44%
2015 -1.1% -13.6% 1.4% 31.33%

NAV & Total Return History


Holdings

OGIAX - Holdings

Concentration Analysis

OGIAX Category Low Category High OGIAX % Rank
Net Assets 4.96 B 49.6 M 11.3 B 57.58%
Number of Holdings 27 7 27 5.05%
Net Assets in Top 10 3.48 B 49.7 M 10.4 B 57.58%
Weighting of Top 10 72.15% 70.8% 99.0% 79.17%

Top 10 Holdings

  1. JPMorgan Core Bond R6 21.44%
  2. JPMorgan Core Plus Bond R6 9.73%
  3. JPMorgan US Equity R6 9.24%
  4. JPMorgan Large Cap Growth R6 6.02%
  5. JPMorgan International Rsrch Enh Eq R6 5.81%
  6. JPMorgan Income R6 4.41%
  7. JPMorgan US Research Enhanced Equity R6 4.35%
  8. JPMorgan Limited Duration Bd R6 4.29%
  9. JPMorgan Intrepid Growth R6 3.47%
  10. JPMorgan Market Expansion Enh Idx R6 3.39%

Asset Allocation

Weighting Return Low Return High OGIAX % Rank
Stocks
48.98% 18.44% 73.97% 52.53%
Bonds
43.99% 16.74% 73.64% 45.45%
Cash
6.31% 5.31% 9.65% 87.88%
Convertible Bonds
0.66% 0.00% 1.19% 17.17%
Other
0.03% -2.79% 0.08% 19.19%
Preferred Stocks
0.02% 0.00% 0.40% 86.87%

Stock Sector Breakdown

Weighting Return Low Return High OGIAX % Rank
Technology
20.11% 11.54% 26.73% 25.25%
Financial Services
15.93% 10.69% 15.97% 7.07%
Consumer Cyclical
13.80% 4.39% 14.01% 7.07%
Healthcare
13.58% 10.99% 19.34% 83.84%
Industrials
9.44% 8.23% 10.80% 40.40%
Communication Services
8.48% 4.89% 11.89% 58.59%
Consumer Defense
6.31% 6.04% 13.44% 94.95%
Basic Materials
3.51% 2.93% 4.56% 31.31%
Real Estate
3.28% 2.27% 8.42% 84.85%
Utilities
2.81% 2.46% 9.58% 85.86%
Energy
2.75% 1.86% 5.41% 76.77%

Stock Geographic Breakdown

Weighting Return Low Return High OGIAX % Rank
US
35.20% 13.63% 51.54% 52.53%
Non US
13.78% 3.62% 22.96% 70.71%

Bond Sector Breakdown

Weighting Return Low Return High OGIAX % Rank
Securitized
42.37% 0.00% 44.47% 7.07%
Corporate
29.99% 0.41% 76.21% 43.43%
Government
15.03% 0.36% 38.40% 89.90%
Cash & Equivalents
12.39% 2.08% 35.57% 79.80%
Municipal
0.22% 0.00% 89.10% 88.89%
Derivative
0.00% 0.00% 3.37% 57.58%

Bond Geographic Breakdown

Weighting Return Low Return High OGIAX % Rank
US
40.03% 14.94% 67.61% 45.45%
Non US
3.96% 1.48% 13.11% 62.63%

Expenses

OGIAX - Expenses

Operational Fees

OGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 1.28% 38.38%
Management Fee 0.05% 0.00% 0.13% 89.90%
12b-1 Fee 0.25% 0.00% 1.00% 28.99%
Administrative Fee 0.10% 0.05% 0.10% 72.73%

Sales Fees

OGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 3.50% 5.75% 77.78%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

OGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 1.00% 62.00% 73.74%

Distributions

OGIAX - Distributions

Dividend Yield Analysis

OGIAX Category Low Category High OGIAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 53.54%

Dividend Distribution Analysis

OGIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

OGIAX Category Low Category High OGIAX % Rank
Net Income Ratio 1.85% 1.00% 3.63% 72.73%

Capital Gain Distribution Analysis

OGIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OGIAX - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Feb 28, 2005

15.52

15.5%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.

Ove Fladberg


Start Date

Tenure

Tenure Rank

Nov 01, 2010

9.84

9.8%

Mr. Fladberg determines which of the underlying funds should be used as investments and formulates the allocation strategy. In addition to his role as leader of the Columbus Investment Team, Mr. Fladberg works on asset allocation optimization, portfolio analytics and asset allocation research for certain funds that track various asset allocation models. He has also been a member of the Asset Allocation Committee since February 2007. Mr. Fladberg joined the portfolio management team for J.P. Morgan Investment Management, Inc in November 2010 and has been an employee of JPMIM or a predecessor firm since 2003.

Nicholas D’Eramo


Start Date

Tenure

Tenure Rank

Feb 28, 2014

6.51

6.5%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.

Anshul Mohan


Start Date

Tenure

Tenure Rank

Nov 01, 2016

3.83

3.8%

Mr. Mohan is responsible for asset allocation research, portfolio construction and optimization, and manager due-diligence for the Funds. Mr. Mohan has been an employee of JPMIM or one of its predecessors since 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 15.67 4.32 0.67