JPMorgan Investor Balanced Fund Class A
OGIAX
NASDAQ
Weiss Ratings | OGIAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | OGIAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.86% | |||
Dividend | OGIAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | OGIAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.14 | |||
Standard Deviation | 10.04 | |||
Balance Sheet | OGIAX-NASDAQ | Click to Compare |
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Total Assets | 5.57B | |||
Operating Ratios | OGIAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.96% | |||
Turnover Ratio | 7.00% | |||
Performance | OGIAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.23% | |||
Last Bear Market Total Return | -10.06% | |||