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Jpmorgan Investor Balanced Fund Class A: (MF: OGIAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$15.31 USD
-0.02 (-0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.91 | 66 |
| 3 months | 4.91 | 66 |
| 6 months | 13.94 | 63 |
| 1 Year | 13.73 | 67 |
| 3 Year | 3.38 | 68 |
| 5 Year | 6.99 | 63 |
| 10 Year | 5.99 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.41 |
| % Yield | 0.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4,740.17 |
| % Turnover 3/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.58 | 0.57 |
| Alpha | -4.44 | -2.57 | -1.95 |
| R Squared | 0.92 | 0.93 | 0.93 |
| Std. Dev. | 10.76 | 11.06 | 8.94 |
| Sharpe | 0.11 | 0.50 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 98.75 |
| Other | 1.25 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CORE BOND FUND | 22.99 | 1,213.26 |
| JPMORGAN CORE PLUS BOND F | 11.40 | 601.40 |
| JPMORGAN US EQUITY FUND | 8.88 | 468.79 |
| JPMORGAN INTL RES ENH EQ | 5.51 | 290.99 |
| JPMORGAN LARGE CAP GR FUN | 5.44 | 287.21 |
| JPMORGAN INCOME FUND | 5.14 | 271.11 |
| JPMORGAN US RES ENH EQUIT | 5.02 | 264.94 |
| JPMORGAN MKT EXP ENH EQ E | 3.49 | 184.40 |
| JPMORGAN INTREPID GROWTH | 3.28 | 173.14 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 24 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 13.46 |
| Large Value | 23.60 |
| Small Growth | 0.00 |
| Small Value | 0.27 |
| Foreign Stock | 6.99 |
| Emerging Market | 2.63 |
| Precious Metal | 0.00 |
| Intermediate Bond | 25.25 |
| Foreign Bond | 15.48 |
| High Yield Bond | 6.42 |