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OGBCX JPMorgan Investor Balanced C

  • Fund
  • OGBCX
  • Price as of: Apr 24, 2019
  • $14.59 - $0.01 - 0.07%
  • Category
  • Diversified Portfolio

OGBCX - Profile

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $4.66 B
  • Holdings in Top 10 70.5%

52 WEEK LOW AND HIGH

$14.59
$13.21
$15.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 9.00%

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 9.1%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Investor Balanced Fund
  • Fund Family Name JPMorgan
  • Inception Date Jul 01, 1997
  • Shares Outstanding 52932296
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The JPMorgan Investor Balanced Fund Class C (OGBCX) is a moderate-allocation fund that aims to moderately grow investor capital with a medium level of risk. OGBCX is a fund of funds, currently investing in 37 different J.P. Morgan-owned mutual funds. As a moderately balanced fund, OGBCX keeps a roughly 50/50 split between equity funds and bond/fixed-income funds. The fund aims to keep this allocation at all times with only slight deviations.

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

OGBCX - Performance

Return Ranking - Trailing

Period OGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -4.3% 25.5% 53.45%
1 Yr -2.6% -23.9% 12.5% 63.96%
3 Yr 1.0%* -9.0% 14.6% 60.60%
5 Yr 0.0%* -24.3% 9.3% 41.34%
10 Yr 4.5%* -13.5% 10.4% 48.98%

* Annualized


Return Ranking - Calendar

Period OGBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.7% -34.6% 1.6% 62.14%
2017 5.7% -12.4% 33.2% 58.01%
2016 2.8% -65.8% 23.3% 55.51%
2015 -5.8% -64.9% 4.8% 42.12%
2014 2.4% -59.3% 68.3% 24.88%

Total Return Ranking - Trailing

Period OGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -4.3% 25.5% 54.08%
1 Yr 3.9% -23.9% 13.9% 31.29%
3 Yr 6.4%* -9.0% 14.8% 31.20%
5 Yr 4.8%* -21.5% 13.4% 28.60%
10 Yr 7.7%* -12.5% 13.7% 48.41%

* Annualized


Total Return Ranking - Calendar

Period OGBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.7% -32.7% 1.6% 33.73%
2017 12.4% -8.4% 33.2% 38.16%
2016 5.9% -65.2% 23.3% 49.74%
2015 -1.6% -62.9% 9.2% 33.85%
2014 5.8% -28.5% 76.9% 30.68%

NAV & Total Return History

OGBCX - Holdings

Concentration Analysis

OGBCX Category Low Category High OGBCX % Rank
Net Assets 4.66 B 592 K 140 B 13.92%
Number of Holdings 28 2 13341 63.57%
Net Assets in Top 10 3.28 B -637 M 26.4 B 10.12%
Weighting of Top 10 70.51% 0.0% 3327.1% 42.44%

Top 10 Holdings

  1. JPMorgan Core Bond R6 21.11%

  2. JPMorgan Core Plus Bond R6 10.12%

  3. JPMorgan US Equity R6 9.37%

  4. JPMorgan Intrepid America R6 6.86%

  5. JPMorgan International Rsrch Enh Eq R6 5.23%

  6. JPMorgan Limited Duration Bd R6 4.32%

  7. JPMorgan Intrepid Growth R6 3.44%

  8. JPMorgan Global Research Enhanced Idx R6 3.41%

  9. JPMorgan Market Expansion Enh Idx R6 3.39%

  10. JPMorgan Large Cap Growth R6 3.25%


Asset Allocation

Weighting Return Low Return High OGBCX % Rank
Stocks
49.89% -50.88% 102.14% 54.59%
Bonds
43.12% -367.37% 252.78% 34.98%
Cash
6.31% -229.53% 902.22% 36.56%
Convertible Bonds
0.36% -0.09% 39.88% 32.89%
Other
0.30% -802.22% 51.84% 39.97%
Preferred Stocks
0.02% 0.00% 65.70% 60.91%

Stock Sector Breakdown

Weighting Return Low Return High OGBCX % Rank
Technology
9.43% -9.43% 31.89% 42.34%
Financial Services
9.03% -0.33% 47.66% 39.05%
Consumer Cyclical
6.69% -9.87% 33.33% 37.03%
Healthcare
6.56% -2.72% 24.64% 48.73%
Industrials
5.48% -1.20% 27.79% 48.61%
Consumer Defense
3.19% -1.70% 18.42% 56.77%
Energy
2.88% -2.23% 32.58% 53.10%
Basic Materials
2.18% -1.52% 18.92% 42.85%
Communication Services
1.52% -0.92% 7.52% 49.24%
Real Estate
1.46% -6.85% 77.34% 60.19%
Utilities
1.41% -0.60% 23.37% 57.09%

Stock Geographic Breakdown

Weighting Return Low Return High OGBCX % Rank
US
36.65% -42.66% 124.70% 50.92%
Non US
13.24% -91.46% 98.02% 42.13%

Bond Sector Breakdown

Weighting Return Low Return High OGBCX % Rank
Securitized
18.35% -15.87% 43.20% 15.24%
Corporate
15.15% 0.00% 93.54% 47.19%
Government
9.80% -218.14% 252.78% 53.07%
Cash & Equivalents
6.30% -229.63% 902.21% 34.72%
Municipal
0.07% 0.00% 99.97% 43.26%
Derivative
0.00% -196.76% 70.06% 33.71%

Bond Geographic Breakdown

Weighting Return Low Return High OGBCX % Rank
US
38.68% -346.74% 207.15% 33.40%
Non US
4.44% -84.44% 152.24% 45.73%

OGBCX - Expenses

Operational Fees

OGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 11.64% 40.54%
Management Fee 0.05% 0.00% 2.50% 15.94%
12b-1 Fee 0.75% 0.00% 1.00% 71.45%
Administrative Fee 0.10% 0.00% 0.83% 51.23%

Sales Fees

OGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 29.00%

Trading Fees

OGBCX 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.

OGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 6067.00% 7.46%

OGBCX - Distributions

Dividend Yield Analysis

OGBCX Category Low Category High OGBCX % Rank
Dividend Yield 0.02% 0.00% 0.11% 39.91%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OGBCX Category Low Category High OGBCX % Rank
Net Income Ratio 0.89% -4.09% 6.99% 80.65%

Capital Gain Distribution Analysis

OGBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OGBCX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.27

Category Average

6.51

Category Mode

6.87