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Jpmorgan Investor Balanced Fund Class A: (MF: OGIAX)

(NASDAQ Mutual Funds) As of Apr 20, 2018 08:15 PM ET

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$15.40 USD

-0.05 (-0.32%)

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 Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -0.60 28
3 months -0.60 28
6 months 2.63 45
1 Year 8.26 51
3 Year 5.25 43
5 Year 6.57 51
10 Year 6.08 44

* 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 19.35
% Yield 1.74
% SEC Yield
Net Assets (Mil $) 3/31/2018 3,510.12
%Turnover 3/31/2018 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.56 0.55
Alpha -0.86 -0.89 0.48
R Squared 0.94 0.93 0.95
Std. Dev. 5.79 5.73 8.58
Sharpe 0.83 1.11 4.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Finance 99.02
Other 0.98

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
JPMORGAN CORE BOND FUND 17.46 872.81
JPMORGAN CORE PLUS BOND F 9.92 495.67
JPMORGAN US EQUITY FUND 9.65 482.43
JPMORGAN INTREPID AMERICA 6.73 336.54
JPMORGAN INTL RES ENHANCE 5.60 279.98
JPMORGAN LTD DURATION BON 4.15 207.57
JPMORGAN HIGH YIELD BOND 3.90 195.16
JPMORGAN GLOBAL RES ENH I 3.42 171.13
JPMORGAN INTREPID GROWTH 3.38 168.94

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 28
Avg. P/E
Avg. P/Book
Avg. EPS Growth
Avg. Market Value (Mil $)

Allocation

% of Portfolio
Large Growth 19.95
Large Value 22.91
Small Growth 0.00
Small Value 7.28
Foreign Stock 16.83
Emerging Market 5.84
Precious Metal 0.00
Intermediate Bond 26.10
Foreign Bond 0.00
High Yield Bond 0.00