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Jpmorgan Investor Balanced Fd Cl: (MF: OGIAX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$14.34 USD

-0.07 (-0.49%)

Is OGIAX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 0.59 59
3 months 0.59 59
6 months 2.95 58
1 Year -1.97 41
3 Year 4.95 52
5 Year 5.41 54
10 Year 5.19 42

* 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

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Portfolio Statistics

%Unrealized Gain YTD 9.73
% Yield 1.58
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 3,827.06
%Turnover 3/31/2016 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.59 0.55
Alpha -1.78 -1.44 0.13
R Squared 0.95 0.95 0.93
Std. Dev. 6.73 7.45 8.82
Sharpe 0.76 0.75 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 98.23
Other 1.77

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
JPMORGAN CORE BOND FUND 15.73 864.28
JPMORGAN CORE PLUS BOND F 9.28 510.26
JPMORGAN US EQUITY FUND 8.51 467.41
JPMORGAN INTREPID AMERICA 6.33 347.86
JPMORGAN INTL RES ENHANCE 4.46 245.33
JPMORGAN US LARGE CAP COR 4.11 226.07
JPMORGAN MKT EXPAN INDEX 3.77 207.14
JPMORGAN INTREPID GROWTH 3.58 196.73
JPMORGAN LTD DURATION BON 3.46 190.09

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 34
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 19.64
Large Value 29.35
Small Growth 4.28
Small Value 0.00
Foreign Stock 13.30
Emerging Market 2.08
Precious Metal 0.00
Intermediate Bond 23.68
Foreign Bond 0.00
High Yield Bond 6.64