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 2.86%
Dividend OGIAX-NASDAQ Click to
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Dividend Yield (Forward) 1.92%
Asset Allocation OGIAX-NASDAQ Click to
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Cash 4.63%
Stock 49.46%
U.S. Stock 37.85%
Non-U.S. Stock 11.61%
Bond 45.67%
U.S. Bond 39.98%
Non-U.S. Bond 5.69%
Preferred 0.09%
Convertible 0.04%
Other Net 0.11%
Price History OGIAX-NASDAQ Click to
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7-Day Total Return -0.36%
30-Day Total Return 2.01%
60-Day Total Return 2.83%
90-Day Total Return 9.00%
Year to Date Total Return 6.03%
1-Year Total Return 7.97%
2-Year Total Return 21.64%
3-Year Total Return 32.88%
5-Year Total Return 40.93%
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 $16.46
1-Month Low NAV $16.16
1-Month High NAV $16.54
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 1.14
Standard Deviation 10.04
Balance Sheet OGIAX-NASDAQ Click to
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Total Assets 5.57B
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%