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Jpmorgan Investor Balanced Fd Cl: (MF: OGIAX)

(MF) As of Sep 18, 2014 06:05 PM ET

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$15.40 USD

+0.04 (0.26%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Aug 31, 2014

% Yield 1.38
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 5.83
Objective 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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 18.46
Net Assets (Mil $) 8/31/2014 3,749.52
%Turnover 8/31/2014 12.00

Allocation

% of Portfolio
Large Growth 17.02
Large Value 39.99
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.63
Emerging Market 6.96
Precious Metal 0.00
Intermediate Bond 19.02
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 94.16
Other 5.84

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
JPMORGAN CORE BOND FUND 11.87 613.02
JPMORGAN US EQUITY FUND 9.31 480.79
JPMORGAN CORE PLUS BOND F 9.06 467.92
JPMORGAN INTREPID AMERICA 6.86 354.25
JPMORGAN US LARGE CAP COR 4.53 233.85
JPMORGAN GLOBAL RES ENH I 3.59 185.51
JPMORGAN LARGE CAP VAL FU 3.55 183.24
JPMORGAN MKT EXPAN INDEX 3.42 176.60
JPMORGAN INTREPID GROWTH 3.25 167.83

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 34
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 0.57 0.55
Alpha -1.56 -0.01 0.65
R Squared 0.95 0.95 0.93
Std. Dev. 7.31 7.67 8.50
Sharpe 1.49 1.27 3.00