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Jpmorgan Investor Balanced Fd Cl: (MF: OGIAX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$14.79 USD

+0.01 (0.07%)

Zacks MF Rank : 4 - Sell [?]       4  

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
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General Information as of Mar 31, 2014

% Yield 1.45
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.43
Objective* Balanced
Peer* BA LB

*Key

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 Sell 4
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 16.95
Net Assets (Mil $) 3/31/2014 3,379.20
%Turnover 3/31/2014 19.00

Allocation

% of Portfolio
Large Growth 16.85
Large Value 40.59
Small Growth 0.00
Small Value 3.28
Foreign Stock 10.79
Emerging Market 5.88
Precious Metal 0.00
Intermediate Bond 20.83
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 94.98
Other 5.02

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
JPMORGAN US EQUITY FUND 10.27 476.84
JPMORGAN CORE PLUS BOND F 9.65 447.88
JPMORGAN CORE BOND FUND 7.84 364.05
JPMORGAN INTREPID AMERICA 7.27 337.64
JPMORGAN US LARGE CAP COR 4.81 223.42
JPMORGAN LARGE CAP VAL FU 3.87 179.46
JPMORGAN MKT EXPAN INDEX 3.78 175.63
JPMORGAN INTREPID GROWTH 3.61 167.76
JPMORGAN MULTICAP MKT NEU 3.18 147.63

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 33
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 0.61 0.58 0.55
Alpha -1.20 0.47 0.63
R Squared 0.95 0.95 0.92
Std. Dev. 7.85 8.30 8.52
Sharpe 1.01 1.55 3.00