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Jpmorgan Investor Balanced Fd Cl: (MF: OGIAX)

(MF) As of Aug 27, 2015 06:05 PM ET

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$14.75 USD

+0.18 (1.24%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.82 51
3 months -0.00 36
6 months 2.57 54
1 Year 4.47 52
3 Year 8.94 61
5 Year 8.23 64
10 Year 5.96 41

* Annual for three years and beyond.

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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 15.69
% Yield 1.73
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 3,878.00
%Turnover 7/31/2015 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.58 0.55
Alpha -0.63 -1.03 0.41
R Squared 0.91 0.94 0.92
Std. Dev. 5.04 7.02 8.51
Sharpe 1.79 1.20 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 95.81
Other 4.19

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
JPMORGAN CORE BOND FUND 14.47 798.60
JPMORGAN CORE PLUS BOND F 9.03 498.39
JPMORGAN US EQUITY FUND 8.55 471.62
JPMORGAN INTREPID AMERICA 6.36 350.97
JPMORGAN US LARGE CAP COR 4.21 232.32
JPMORGAN MKT EXPAN INDEX 3.78 208.79
JPMORGAN INTL RES ENHANCE 3.58 197.76
JPMORGAN INTREPID GROWTH 3.34 184.56
JPMORGAN GLOBAL RES ENH I 3.29 181.31

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 36
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 20.36
Large Value 31.27
Small Growth 3.36
Small Value 0.00
Foreign Stock 13.16
Emerging Market 1.90
Precious Metal 0.00
Intermediate Bond 22.01
Foreign Bond 6.48
High Yield Bond 0.00