C
JPMorgan Investor Balanced Fund Class A OGIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OGIAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info OGIAX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Michael Loeffler (20), Ove Fladberg (14), Nicholas D’Eramo (11), 2 others
Website http://https://www.jpmorganfunds.com
Fund Information OGIAX-NASDAQ Click to
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Fund Name JPMorgan Investor Balanced Fund Class A
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date Dec 10, 1996
Open/Closed To New Investors Open
Minimum Initial Investment 500.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares OGIAX-NASDAQ Click to
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Dividend Yield 2.89%
Dividend OGIAX-NASDAQ Click to
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Dividend Yield (Forward) 2.01%
Asset Allocation OGIAX-NASDAQ Click to
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Cash 4.50%
Stock 49.05%
U.S. Stock 36.84%
Non-U.S. Stock 12.21%
Bond 46.18%
U.S. Bond 40.23%
Non-U.S. Bond 5.95%
Preferred 0.09%
Convertible 0.05%
Other Net 0.13%
Price History OGIAX-NASDAQ Click to
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7-Day Total Return 1.19%
30-Day Total Return 1.96%
60-Day Total Return 4.34%
90-Day Total Return 1.74%
Year to Date Total Return 3.04%
1-Year Total Return 8.20%
2-Year Total Return 21.77%
3-Year Total Return 23.45%
5-Year Total Return 40.70%
Price OGIAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV OGIAX-NASDAQ Click to
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Nav $16.08
1-Month Low NAV $15.69
1-Month High NAV $16.10
52-Week Low NAV $14.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.87
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation OGIAX-NASDAQ Click to
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Beta 1.18
Standard Deviation 10.56
Balance Sheet OGIAX-NASDAQ Click to
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Total Assets 5.46B
Operating Ratios OGIAX-NASDAQ Click to
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Expense Ratio 0.96%
Turnover Ratio 7.00%
Performance OGIAX-NASDAQ Click to
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Last Bull Market Total Return 11.23%
Last Bear Market Total Return -10.06%