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OGBBX JPMorgan Investor Balanced B

  • Fund
  • OGBBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

OGBBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $5.62 B
  • Holdings in Top 10 60.0%

52 WEEK LOW AND HIGH

N/A
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 Nov 02, 2009

STANDARD (TAXABLE)

$500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Moderate Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 7.9%
  • 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 N/A
  • Inception Date Dec 10, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

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 - Categories

OGBBX - Performance

Return Ranking - Trailing

Period OGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 5.1% -63.0% 12.9% N/A
3 Yr 9.8%* -27.3% 13.0% N/A
5 Yr 8.2%* -24.1% 8.5% N/A
10 Yr 5.7%* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period OGBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period OGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 0.1% -60.8% 13.2% N/A
3 Yr 8.9%* -22.8% 13.9% N/A
5 Yr 7.9%* -21.4% 47.5% N/A
10 Yr 5.7%* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period OGBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

OGBBX - Holdings

Concentration Analysis

OGBBX Category Low Category High OGBBX % Rank
Net Assets 5.62 B 604 K 147 B N/A
Number of Holdings 37 2 13410 N/A
Net Assets in Top 10 3.33 B -120 M 26.4 B N/A
Weighting of Top 10 59.98% 5.5% 3196.0% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High OGBBX % Rank
Stocks
50.44% -37.73% 135.47% N/A
Bonds
33.82% 0.00% 261.66% N/A
Cash
14.49% -283.85% 353.31% N/A
Other
0.84% -253.31% 53.08% N/A
Convertible Bonds
0.25% 0.00% 26.85% N/A
Preferred Stocks
0.16% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High OGBBX % Rank
Financial Services
8.78% -0.41% 47.66% N/A
Technology
8.64% -3.22% 31.95% N/A
Healthcare
7.26% -1.99% 45.45% N/A
Consumer Cyclical
7.20% -9.59% 42.25% N/A
Industrials
5.25% -0.36% 27.17% N/A
Consumer Defense
3.50% -4.62% 17.45% N/A
Energy
3.27% -2.23% 27.44% N/A
Basic Materials
2.11% -1.56% 22.61% N/A
Communication Services
1.53% -0.92% 6.87% N/A
Utilities
1.45% -0.12% 23.50% N/A
Real Estate
1.42% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OGBBX % Rank
US
38.59% -39.12% 134.61% N/A
Non US
11.85% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High OGBBX % Rank
Cash & Equivalents
14.49% -277.47% 353.31% N/A
Securitized
14.21% -31.43% 45.07% N/A
Corporate
12.13% 0.00% 86.09% N/A
Government
7.72% -57.27% 316.66% N/A
Municipal
0.12% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High OGBBX % Rank
US
29.89% -215.69% 201.54% N/A
Non US
3.93% -64.26% 220.06% N/A

OGBBX - Expenses

Operational Fees

OGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 11.64% N/A
Management Fee 0.05% 0.00% 2.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

OGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

OGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 6067.00% N/A

OGBBX - Distributions

Dividend Yield Analysis

OGBBX Category Low Category High OGBBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OGBBX Category Low Category High OGBBX % Rank
Net Income Ratio 0.58% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

OGBBX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12