Nasdaq - Delayed Quote USD
JPMorgan Investor Balanced A (OGIAX)
15.28
+0.57
+(3.87%)
At close: 8:04:04 PM EDT
Top 10 Holdings (75.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOGIAX
Technology 23.91%
Financial Services 17.93%
Consumer Cyclical 13.06%
Industrials 11.12%
Healthcare 10.82%
Communication Services 7.57%
Consumer Defensive 4.50%
Energy 3.80%
Utilities 2.49%
Basic Materials 2.46%
Real Estate 2.35%
Overall Portfolio Composition (%)
| Cash | 4.87% |
| Stocks | 48.50% |
| Bonds | 46.35% |
| Others | 0.13% |
| Preferred | 0.11% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 8.19% |
| AAA | 49.08% |
| AA | 5.20% |
| A | 12.57% |
| BBB | 11.92% |
| BB | 8.58% |
| B | 3.87% |
| Below B | 1.55% |
| Other | 7.22% |
Equity Holdings
| Average | OGIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.31 | 3.26 |
| Price/Sales | 0.45 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 137,411.2 | 97,816.96 |
| 3 Year Earnings Growth | 13.84 | 15.47 |
Bond Holdings
| Average | OGIAX | Category Average |
|---|---|---|
| Maturity | 9.39 | 5.72 |
| Duration | 4.61 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.74% |
| 5y Average Return | 7.13% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | JPMorgan |
| Net Assets | 5.37B |
| YTD Return | 0.16% |
| Yield | 2.97% |
| Morningstar Rating | |
| Inception Date | Dec 10, 1996 |
Fund Summary
The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 50% in income securities and 50% in equity securities.
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