JPMorgan Investor Balanced Fund Class A
OGIAX
NASDAQ
| Weiss Ratings | OGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.89% | |||
| Dividend | OGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | OGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 10.56 | |||
| Balance Sheet | OGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.46B | |||
| Operating Ratios | OGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 7.00% | |||
| Performance | OGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.23% | |||
| Last Bear Market Total Return | -10.06% | |||