Jpmorgan Investor Balanced Fund Class A: (MF: OGIAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$15.62 USD
0.00 (NA)
Fund Description
The fund was incepted in December 1996 and is managed by Banc One Investment Advisor. The fund seeks high total return consistent with the preservation of capital by investing primarily in a diversified group of One Group mutual funds that invest primarily in equity and fixed income securities. One Group Investor Balanced Fund is a 'fund of funds.' The fund's investment strategy is to invest in a diversified group of other One Group mutual funds. Because this is a balanced fund, approximately half of the fund's assets are invested in One Group equity funds and approximately half are invested in One Group bond funds. However, a small portion of the fund's assets is also invested in the One Group money market funds. The fund's investment return is diversified by its investment in the underlying mutual funds, which invest in growth and income stocks, foreign securities, debt securities and cash or cash equivalents. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Investor Balanced A | OGIAX | 4.50 | NA | 0.00 | 0.25 | 0.05 | 0.57 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Investor Balanced Fund A | OGIAX | 15.62 | 12/10/1996 | 0.42 | 9.56 | 1.40 | 5.95 |
| JPMorgan Investor Balanced Fund C | OGBCX | 15.28 | 7/1/1997 | 0.31 | 8.98 | 0.88 | 5.40 |
| JPMorgan Investor Balanced Fund Sel | OIBFX | 15.67 | 12/10/1996 | 0.48 | 9.79 | 1.65 | 6.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Investor Balanced A | OGIAX | 500 | 50 | 0 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |