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Jpmorgan Investor Balanced Fund A: (MF: OGIAX)

(MF) As of Dec 11, 2017 06:05 PM ET

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$16.20 USD

+0.02 (0.12%)

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

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Latest Performance as of Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 10.83 52
3 months 2.77 51
6 months 5.62 55
1 Year 13.31 52
3 Year 5.53 47
5 Year 7.60 58
10 Year 5.33 34

* 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

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Portfolio Statistics

%Unrealized Gain YTD 18.17
% Yield 1.38
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 3,396.84
%Turnover 10/31/2017 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.56 0.55
Alpha -0.43 -0.86 0.80
R Squared 0.93 0.93 0.94
Std. Dev. 5.62 5.53 8.60
Sharpe 0.94 1.36 4.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
Finance 98.94
Other 1.06

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
JPMORGAN CORE BOND FUND 17.38 864.39
JPMORGAN CORE PLUS BOND F 10.06 500.15
JPMORGAN US EQUITY FUND 9.68 481.11
JPMORGAN INTREPID AMERICA 6.79 337.61
JPMORGAN INTL RES ENHANCE 5.54 275.64
JPMORGAN LTD DURATION BON 4.14 205.65
JPMORGAN HIGH YIELD BOND 4.02 200.03
JPMORGAN INTREPID GROWTH 3.41 169.31
JPMORGAN GLOBAL RES ENH I 3.31 164.43

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 30
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 19.87
Large Value 19.78
Small Growth 3.97
Small Value 2.37
Foreign Stock 13.68
Emerging Market 3.64
Precious Metal 0.90
Intermediate Bond 16.85
Foreign Bond 0.00
High Yield Bond 15.14