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OGIAX JPMorgan Investor Balanced A

  • Fund
  • OGIAX
  • Price as of: Dec 05, 2016
  • $14.82
  • + $0.07
  • + 0.48%
  • Category
  • Diversified Portfolio

OGIAX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $5.37 B
  • Holdings in Top 10 65.6%

52 WEEK LOW AND HIGH

$14.82
$13.18
$14.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 A
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Loeffler

Fund Description

The JPMorgan Investor Balanced Fund Class A (OGIAX) is a moderately allocated fund that aims to moderately grow investor capital with a medium level of risk. OGIAX is a fund of funds, investing in 37 other JP Morgan mutual funds. As a moderate, balanced fund, OGIAX’s portfolio roughly consists of equity funds and bond or fixed-income funds in a 50/50 split. It seeks to carry this allocation at all times with only slight deviations.

Expenses for OGIAX are below average for its category and given its wide-reaching holdings, it makes for a great all-in-one portfolio solution for investors.

OGIAX - Performance

Return Ranking - Trailing

Period OGIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -66.0% 21.5% 34.08% 2
1 Yr 2.5% -35.0% 45.9% 51.20% 3
3 Yr 4.0% * -13.6% 11.8% 31.25% 2
5 Yr 6.7% * -11.6% 13.2% 43.01% 3
10 Yr 5.1% * -5.0% 8.2% 30.29% 2

* Annualized


Return Ranking - Calendar

Period OGIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.7% -37.7% 48.7% 36.37% 3
2014 2.4% -59.3% 14.8% 19.84% 2
2013 12.4% -17.5% 36.4% 29.37% 2
2012 9.0% -16.2% 18.4% 37.58% 3
2011 -2.1% -30.5% 7.4% 36.85% 3

Total Return Ranking - Trailing

Period OGIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.7% -65.8% 30.1% 35.84% 2
1 Yr -2.1% -38.3% 73.2% 74.84% 4
3 Yr 2.4% * -14.6% 28.2% 58.84% 3
5 Yr 5.7% * -11.9% 13.2% 54.42% 3
10 Yr 4.6% * -5.0% 8.2% 42.37% 3

* Annualized


Total Return Ranking - Calendar

Period OGIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -29.3% 50.4% 30.22% 2
2014 6.9% -54.8% 25.4% 29.90% 2
2013 16.8% -16.7% 57.2% 43.29% 3
2012 13.1% -16.2% 74.5% 55.32% 3
2011 -0.2% -25.3% 15.8% 49.93% 3

NAV & Total Return History

OGIAX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

OGIAX Category Low Category High OGIAX % Rank Quintile
Net Assets 5.37 B 81.4 K 99.4 B 1.87% 1
Number of Holdings 36 1 12494 13.14% 3
Net Assets in Top 10 3.58 B -654 M 20.2 B 1.37% 1
Weighting of Top 10 65.6% 0.2% 272.7% 13.78% 3

Top 10 Holdings

  1. JPMorgan Market Expansion Enh Idx Select 3.77%
  2. JPMorgan International Rsrch Enh Eq Sel 5.08%
  3. JPMorgan Core Bond R6 17.26%
  4. JPMorgan Core Plus Bond R6 10.11%
  5. JPMorgan US Equity R6 8.15%
  6. JPMorgan Intrepid America R6 5.78%
  7. JPMorgan Limited Duration Bd R6 3.98%
  8. JPMorgan High Yield R6 4.89%
  9. JPMorgan Floating Rate Income R6 3.24%
  10. JPMorgan Global Research Enh Idx Select 3.32%

Asset Allocation

Weighting Category Low Category High OGIAX % Rank Quintile
Stocks
50.29% -49.32% 147.79% 16.03% 3
Bonds
41.61% -41.48% 107.98% 10.83% 2
Cash
6.26% -55.49% 139.25% 15.33% 3
Other
1.60% -18.85% 98.84% 11.67% 3
Convertible Bonds
0.16% 0.00% 33.12% 6.50% 2
Preferred Stocks
0.09% -1.01% 35.22% 8.42% 3

Stock Sector Breakdown

Weighting Category Low Category High OGIAX % Rank Quintile
Technology
8.66% -8.03% 70.04% 11.05% 2
Financial Services
8.34% -5.07% 69.58% 11.42% 2
Consumer Cyclical
7.19% -6.02% 54.37% 9.15% 2
Healthcare
6.39% -1.46% 29.90% 11.84% 3
Industrials
5.50% -4.92% 48.84% 12.77% 3
Consumer Defense
4.19% -4.74% 27.69% 11.00% 3
Energy
3.07% -2.68% 33.46% 12.35% 3
Basic Materials
2.46% -2.13% 21.85% 8.59% 2
Utilities
1.53% -7.18% 47.20% 8.68% 3
Communication Services
1.52% -2.53% 27.16% 10.45% 3
Real Estate
1.43% -8.01% 48.98% 14.25% 3

Stock Geographic Breakdown

Weighting Category Low Category High OGIAX % Rank Quintile
US
37.41% -97.12% 142.85% 15.56% 3
Non US
12.88% -2.98% 150.26% 11.90% 3

Bond Sector Breakdown

Weighting Category Low Category High OGIAX % Rank Quintile
Securitized
16.54% -0.01% 40.54% 3.39% 1
Corporate
16.13% -20.43% 93.55% 13.59% 3
Government
8.88% -91.64% 76.37% 14.32% 3
Cash & Equivalents
6.20% -54.77% 138.37% 15.06% 3
Municipal
0.04% 0.00% 91.28% 7.41% 3
Derivative
0.00% -84.53% 36.75% 2.84% 2

Bond Geographic Breakdown

Weighting Category Low Category High OGIAX % Rank Quintile
US
37.42% -154.38% 94.16% 9.02% 2
Non US
4.19% -57.44% 198.64% 15.24% 3

OGIAX - Expenses

Operational Fees

OGIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.67% 0.00% 165.34% 15.98% 2
Management Fee 0.05% 0.00% 2.55% 5.36% 1
12b-1 Fee 0.25% 0.00% 1.00% 0.95% 2
Administrative Fee 0.10% 0.00% 0.83% 1.99% 3

Sales Fees

OGIAX Fees (% of AUM) Category Low Category High OGIAX Rank Quintile
Front Load 4.50% 0.14% 5.75% 1.38% 1
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

OGIAX Fees (% of AUM) Category Low Category High OGIAX 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.

OGIAX Fees (% of AUM) Category Low Category High OGIAX Rank Quintile
Turnover 12.00% 0.00% 5609.00% 13.71% 1

OGIAX - Distributions

Dividend Yield Analysis

OGIAX Category Low Category High OGIAX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 44.85% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OGIAX Category Low Category High OGIAX % Rank Quintile
Net Income Ratio 1.55% -2.96% 9.94% 12.64% 3

Capital Gain Distribution Analysis

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

OGIAX - Managers

Michael Loeffler

Manager

Start Date

Feb 28, 2005

Tenure

11.68

Tenure Rank

1.3%

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

6.0

Tenure Rank

3.3%

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.


Nicholas D’Eramo

Manager

Start Date

Feb 28, 2014

Tenure

2.67

Tenure Rank

5.3%

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.


Pete Klingelhofer

Manager

Start Date

Nov 01, 2015

Tenure

1.0

Tenure Rank

6.6%

Mr. Klingelhofer formulates asset allocation strategies for the equity funds utilized for each of the Funds. His primary areas of focus entail strategic asset allocation research and equity optimization strategies. He has been a member of the Asset Allocation Committee since June 2015. Mr. Klingelhofer has been an employee of JP Morgan Asset Management since April 2015 as well.


Anshul Mohan

Manager

Start Date

Nov 01, 2016

Tenure

0.0

Tenure Rank

7.3%

Mr. Mohan is responsible for asset allocation research, portfolio construction and optimization, and manager due-diligence for the Funds. Mr. Mohan has been an employee of JPMIM or one of its predecessors since 2010.


Tenure Analysis

Category Low

0.0

Category High

35.9

Category Average

5.42

Category Mode

4.8