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Jpmorgan Investor Balanced Fd Cl: (MF: OGIAX)

(MF) As of Apr 17, 2015 06:05 PM ET

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$15.29 USD

-0.10 (-0.65%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2015

% Yield 1.70
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 1.49
Category Allocation Balanced
Peer BA LB

Zacks Premium Research for OGIAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 14.94
Net Assets (Mil $) 3/31/2015 3,878.00
%Turnover 3/31/2015 12.00

Allocation

% of Portfolio
Large Growth 24.91
Large Value 35.30
Small Growth 4.14
Small Value 0.00
Foreign Stock 8.31
Emerging Market 7.06
Precious Metal 0.00
Intermediate Bond 18.78
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Finance 95.48
Other 4.52

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
JPMORGAN CORE BOND FUND 13.98 749.10
JPMORGAN US EQUITY FUND 9.34 500.69
JPMORGAN CORE PLUS BOND F 8.75 469.08
JPMORGAN INTREPID AMERICA 7.01 375.53
JPMORGAN US LARGE CAP COR 4.60 246.46
JPMORGAN MKT EXPAN INDEX 3.75 201.24
JPMORGAN LARGE CAP VAL FU 3.59 192.34
JPMORGAN INTREPID GROWTH 3.41 182.72
JPMORGAN GLOBAL RES ENH I 3.31 177.34

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 35
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.57 0.55
Alpha -0.48 -0.39 0.55
R Squared 0.93 0.95 0.92
Std. Dev. 5.62 7.57 8.52
Sharpe 1.52 1.06 3.00