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Jpmorgan Investor Balanced Fd Cl: (MF: OGIAX)

(MF) As of Aug 28, 2014 06:05 PM ET

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$15.41 USD

-0.02 (-0.13%)

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 Jul 31, 2014

% Yield 1.41
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 3.57
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 16.84
Net Assets (Mil $) 7/31/2014 3,379.20
%Turnover 7/31/2014 19.00

Allocation

% of Portfolio
Large Growth 18.71
Large Value 38.04
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.92
Emerging Market 6.39
Precious Metal 0.00
Intermediate Bond 21.05
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Finance 94.29
Other 5.71

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
JPMORGAN CORE BOND FUND 11.66 567.97
JPMORGAN CORE PLUS BOND F 9.40 457.93
JPMORGAN US EQUITY FUND 9.36 455.72
JPMORGAN INTREPID AMERICA 6.93 337.25
JPMORGAN US LARGE CAP COR 4.60 223.83
JPMORGAN LARGE CAP VAL FU 3.55 172.78
JPMORGAN MKT EXPAN INDEX 3.48 169.46
JPMORGAN INTREPID GROWTH 3.28 159.76
JPMORGAN GLOBAL RES ENH I 3.28 159.57

Stock Holding % of Net Assets

As Of 3/31/2014
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 0.62 0.57 0.55
Alpha -1.74 0.07 0.72
R Squared 0.95 0.95 0.93
Std. Dev. 7.76 7.68 8.48
Sharpe 1.12 1.27 3.00