Back to top
more

Jpmorgan Investor Balanced Fund A: (MF: OGIAX)

(MF) As of Jun 21, 2017 06:05 PM ET

 Add to portfolio

$15.42 USD

-0.01 (-0.07%)

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

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 6.03 47
3 months 2.64 36
6 months 7.08 52
1 Year 10.62 46
3 Year 4.77 43
5 Year 7.87 59
10 Year 5.09 39

* 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 Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 16.20
% Yield 1.44
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 3,541.82
%Turnover 5/31/2017 12.00

Risk

3 Year 5 Year 10 Year
Beta -13.57 -4.49 1.54
Alpha 1.61 7.10 5.95
R Squared 0.03 0.00 0.05
Std. Dev. 5.92 5.60 8.77
Sharpe 0.80 1.40 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Finance 98.96
Other 1.04

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
JPMORGAN CORE BOND FUND 17.23 891.80
JPMORGAN CORE PLUS BOND F 10.11 523.11
JPMORGAN US EQUITY FUND 9.58 496.03
JPMORGAN INTREPID AMERICA 6.49 335.93
JPMORGAN INTL RES ENHANCE 5.22 270.06
JPMORGAN HIGH YIELD BOND 4.73 244.72
JPMORGAN LTD DURATION BON 4.05 209.75
JPMORGAN INTREPID GROWTH 3.47 179.38
JPMORGAN FLOATING RATE IN 3.36 174.11

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 33
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 18.47
Large Value 25.28
Small Growth 7.47
Small Value 0.00
Foreign Stock 9.78
Emerging Market 6.61
Precious Metal 0.52
Intermediate Bond 20.38
Foreign Bond 0.00
High Yield Bond 8.08