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OGBBX JPMorgan Investor Balanced B

  • Fund
  • OGBBX
  • Price as of: Jun 19, 2015
  • $15.33
  • - $0.01
  • - 0.07%
  • Category
  • Diversified Portfolio

OGBBX - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.62 B
  • Holdings in Top 10 60.0%

52 WEEK LOW AND HIGH

$15.33
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$500

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Moderate Allocation

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Investor Balanced Fund
  • Fund Family Name JPMorgan
  • Inception Date Dec 10, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Loeffler

Fund Description

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.

OGBBX - Performance

Return Ranking - Trailing

Period OGBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.2% -65.8% 22.5% 66.50% 4
1 Yr 5.1% -30.1% 18.0% 10.48% 1
3 Yr N/A * -14.0% 12.6% N/A N/A
5 Yr N/A * -13.4% 12.2% N/A N/A
10 Yr N/A * -5.6% 9.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period OGBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -61.2% 48.7% N/A N/A
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period OGBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.2% -65.8% 22.5% 67.36% 4
1 Yr 0.1% -30.1% 17.0% 50.50% 3
3 Yr N/A * -15.0% 12.6% N/A N/A
5 Yr N/A * -13.7% 12.2% N/A N/A
10 Yr N/A * -5.6% 9.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period OGBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -61.2% 48.7% N/A N/A
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

OGBBX - Holdings

Filings data as of: Apr 30, 2015

Concentration Analysis

OGBBX Category Low Category High OGBBX % Rank Quintile
Net Assets 5.62 B 81.4 K 102 B 1.69% 1
Number of Holdings 37 1 12089 13.46% 3
Net Assets in Top 10 3.33 B -654 M 19.5 B 1.56% 1
Weighting of Top 10 60.0% 0.0% 246.1% 14.78% 3

Top 10 Holdings

  1. JPMorgan Core Bond Select 14.41%
  2. JPMorgan US Equity Sel 8.47%
  3. JPMorgan Core Plus Bond Select 9.06%
  4. JPMorgan Intrepid America Sel 6.34%
  5. JPMorgan US Large Cap Core Plus Select 4.15%
  6. JPMorgan Market Expansion Enh Idx Select 3.67%
  7. JPMorgan Intrepid Growth Sel 3.34%
  8. JPMorgan Global Research Enh Idx Select 3.33%
  9. JPMorgan International Rsrch Enh Eq Sel 3.69%
  10. JPMorgan Limited Duration Bd Sel 3.54%

Asset Allocation

Weighting Category Low Category High OGBBX % Rank Quintile
Stocks
50.44% -3.90% 139.24% 15.67% 3
Bonds
33.82% -0.39% 98.35% 15.03% 3
Cash
14.49% -80.76% 100.06% 9.38% 2
Other
0.84% -9.98% 131.62% 14.14% 4
Convertible Bonds
0.25% 0.00% 33.12% 5.72% 2
Preferred Stocks
0.16% -0.04% 36.35% 8.38% 3

Stock Sector Breakdown

Weighting Category Low Category High OGBBX % Rank Quintile
Financial Services
8.78% -5.44% 81.82% 9.47% 2
Technology
8.64% -11.24% 86.30% 9.70% 2
Healthcare
7.26% -0.78% 26.13% 9.94% 2
Consumer Cyclical
7.20% -6.71% 67.05% 9.52% 2
Industrials
5.25% -4.76% 59.46% 13.79% 3
Consumer Defense
3.50% -6.80% 33.05% 13.37% 3
Energy
3.27% -3.72% 31.87% 11.14% 3
Basic Materials
2.11% -3.08% 25.70% 9.70% 3
Communication Services
1.53% -2.19% 32.13% 10.77% 3
Utilities
1.45% -6.48% 56.47% 9.52% 3
Real Estate
1.42% -2.11% 51.75% 14.21% 3

Stock Geographic Breakdown

Weighting Category Low Category High OGBBX % Rank Quintile
US
38.59% -123.16% 136.63% 14.42% 3
Non US
11.85% -2.43% 163.55% 12.86% 3

Bond Sector Breakdown

Weighting Category Low Category High OGBBX % Rank Quintile
Cash & Equivalents
14.49% -80.82% 157.26% 8.97% 2
Securitized
14.21% -0.01% 42.26% 5.26% 1
Corporate
12.13% 0.00% 93.84% 17.35% 3
Government
7.72% -160.96% 76.37% 15.47% 3
Municipal
0.12% 0.00% 137.36% 7.05% 3
Derivative
0.00% -84.53% 22.60% 2.97% 2

Bond Geographic Breakdown

Weighting Category Low Category High OGBBX % Rank Quintile
US
29.89% -31.85% 93.68% 13.41% 3
Non US
3.93% -57.44% 70.46% 15.01% 3

OGBBX - Expenses

Operational Fees

OGBBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.17% 0.00% 165.34% 13.74% 3
Management Fee 0.05% 0.00% 2.55% 5.36% 1
12b-1 Fee 0.75% 0.00% 1.00% 0.32% 4
Administrative Fee 0.10% 0.00% 0.83% 1.99% 3

Sales Fees

OGBBX Fees (% of AUM) Category Low Category High OGBBX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load 5.00% 0.75% 5.50% 0.42% 5

Trading Fees

OGBBX Fees (% of AUM) Category Low Category High OGBBX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGBBX Fees (% of AUM) Category Low Category High OGBBX Rank Quintile
Turnover 12.00% 0.00% 5473.00% 13.84% 1

OGBBX - Distributions

Dividend Yield Analysis

OGBBX Category Low Category High OGBBX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.33% 58.73% 5

Dividend Distribution Analysis

OGBBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OGBBX Category Low Category High OGBBX % Rank Quintile
Net Income Ratio 0.58% -2.96% 9.94% 16.76% 4

Capital Gain Distribution Analysis

OGBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OGBBX - Managers

Michael Loeffler

Manager

Start Date

Feb 28, 2005

Tenure

10.26

Tenure Rank

1.6%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.


Ove Fladberg

Manager

Start Date

Nov 01, 2010

Tenure

4.58

Tenure Rank

3.8%

Mr. Fladberg determines which of the underlying funds should be used as investments and formulates the allocation strategy for each of the Funds. In addition to his role as leader of the Columbus Investment Team, Mr. Fladberg works on asset allocation optimization, portfolio analytics and asset allocation research for certain funds that track various asset allocation models. He has also been a member of the Asset Allocation Committee since February 2007. Mr. Fladberg joined the portfolio management team for the Funds in November 2010 and has been an employee of JPMIM or a predecessor firm since 2003.


James A. Sexton

Manager

Start Date

Feb 28, 2014

Tenure

1.25

Tenure Rank

6.1%

Mr. Sexton focuses on research and risk management for the Funds; previously he acted as a fixed income liaison to the Columbus Investment Team with respect to asset allocation strategies. An employee of JPMIM or a predecessor firm since 1980, Mr. Sexton is a member of the Asset Allocation Committee and joined the Columbus Investment Team in April 2013. Sexton hold the Chartered Financial Analyst designation.


Nicholas D¡¯Eramo

Manager

Start Date

Feb 28, 2014

Tenure

1.25

Tenure Rank

6.1%

Mr. D’Eramo is also a member of the Columbus Investment Team, responsible for providing trading strategies, trade implementation, as well as performance and process analytics. An employee of JPMIM or one of its predecessors since 1999.


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6