OGIAX: JPMorgan Investor Balanced A

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OGIAX JPMorgan Investor Balanced A

  • Fund
  • OGIAX
  • Price as of: Dec 10, 2019
  • $15.48
    - $0.00 - 0.00%

Profile

OGIAX - Profile

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $4.76 B
  • Holdings in Top 10 67.7%

52 WEEK LOW AND HIGH

$15.48
$13.45
$15.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

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

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Investor Balanced Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 10, 1996
  • Shares Outstanding
    235474016
  • 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.


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Categories

Performance

OGIAX - Performance

Return Ranking - Trailing

Period OGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -45.7% 40.8% 42.70%
1 Yr 5.0% -40.4% 32.9% 70.94%
3 Yr 1.0%* -35.2% 14.6% 73.18%
5 Yr 0.1%* -40.0% 13.7% 61.10%
10 Yr 3.2%* -38.8% 17.7% 62.50%

* Annualized

Return Ranking - Calendar

Period OGIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.6% -31.8% 19.0% 66.82%
2017 5.8% -44.7% 46.3% 52.65%
2016 2.8% -84.5% 146.1% 58.02%
2015 -5.7% -40.7% 14.6% 44.26%
2014 2.4% -35.0% 306.6% 35.42%

Total Return Ranking - Trailing

Period OGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -45.7% 40.8% 43.25%
1 Yr 11.9% -40.4% 32.9% 22.15%
3 Yr 6.6%* -35.2% 14.6% 25.86%
5 Yr 5.3%* -40.0% 13.7% 30.08%
10 Yr 6.7%* -38.8% 18.6% 50.00%

* Annualized

Total Return Ranking - Calendar

Period OGIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.3% -27.4% 19.0% 35.66%
2017 13.0% -44.7% 46.3% 24.82%
2016 6.5% -84.5% 146.1% 38.59%
2015 -1.1% -36.9% 14.6% 30.01%
2014 6.3% -35.0% 306.6% 40.52%

NAV & Total Return History


Holdings

OGIAX - Holdings

Concentration Analysis

OGIAX Category Low Category High OGIAX % Rank
Net Assets 4.76 B 619 K 157 B 13.92%
Number of Holdings 29 2 13643 68.52%
Net Assets in Top 10 3.17 B -206 M 29 B 7.58%
Weighting of Top 10 67.68% 8.9% 210.3% 32.23%

Top 10 Holdings

  1. JPMorgan Core Bond R6 21.03%
  2. JPMorgan Core Plus Bond R6 10.21%
  3. JPMorgan US Equity R6 9.37%
  4. JPMorgan International Rsrch Enh Eq R6 5.25%
  5. JPMorgan Limited Duration Bd R6 4.28%
  6. JPMorgan Large Cap Growth R6 4.24%
  7. JPMorgan Intrepid Growth R6 3.48%
  8. JPMorgan Global Research Enhanced Idx R6 3.47%
  9. JPMorgan Market Expansion Enh Idx R6 3.36%
  10. JPMorgan High Yield R6 3.01%

Asset Allocation

Weighting Return Low Return High OGIAX % Rank
Stocks
48.89% -41.01% 77.78% 47.28%
Bonds
44.07% -4.12% 79.17% 44.18%
Cash
6.38% -110.26% 61.28% 40.55%
Convertible Bonds
0.57% 0.00% 75.96% 34.36%
Other
0.07% -41.44% 209.72% 38.63%
Preferred Stocks
0.02% 0.00% 49.94% 55.50%

Stock Sector Breakdown

Weighting Return Low Return High OGIAX % Rank
Financial Services
8.93% -7.21% 30.29% 32.98%
Technology
7.84% -6.80% 28.79% 40.28%
Consumer Cyclical
6.10% -10.41% 25.25% 22.45%
Healthcare
5.84% -6.04% 20.92% 48.66%
Industrials
5.33% -2.39% 24.85% 36.41%
Communication Services
4.07% -2.17% 10.27% 17.29%
Consumer Defense
3.27% -2.62% 12.35% 49.52%
Energy
2.19% -2.02% 68.57% 51.88%
Real Estate
1.92% -8.18% 51.84% 45.86%
Basic Materials
1.74% -2.22% 15.06% 33.62%
Utilities
1.61% -2.30% 64.34% 45.44%

Stock Geographic Breakdown

Weighting Return Low Return High OGIAX % Rank
US
35.53% -41.02% 75.95% 50.91%
Non US
13.36% -2.09% 29.45% 9.82%

Bond Sector Breakdown

Weighting Return Low Return High OGIAX % Rank
Securitized
19.80% 0.00% 45.59% 15.37%
Corporate
15.66% 0.00% 84.75% 58.70%
Government
9.12% -45.95% 75.63% 62.75%
Cash & Equivalents
6.38% -110.26% 72.04% 39.49%
Municipal
0.08% 0.00% 58.76% 40.13%
Derivative
0.00% -19.91% 2.88% 42.90%

Bond Geographic Breakdown

Weighting Return Low Return High OGIAX % Rank
US
39.75% -5.38% 87.85% 44.93%
Non US
4.32% -14.01% 19.86% 32.55%

Expenses

OGIAX - Expenses

Operational Fees

OGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.00% 18.45% 78.80%
Management Fee 0.05% 0.00% 2.00% 13.46%
12b-1 Fee 0.25% 0.00% 1.00% 36.72%
Administrative Fee 0.10% 0.00% 0.83% 50.70%

Sales Fees

OGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 1.00% 5.75% 78.16%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 1488.00% 11.73%

Distributions

OGIAX - Distributions

Dividend Yield Analysis

OGIAX Category Low Category High OGIAX % Rank
Dividend Yield 1.74% 0.00% 11.04% 16.76%

Dividend Distribution Analysis

OGIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

OGIAX Category Low Category High OGIAX % Rank
Net Income Ratio 1.98% -4.40% 6.65% 38.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OGIAX - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Feb 28, 2005

14.76

14.8%

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


Start Date

Tenure

Tenure Rank

Nov 01, 2010

9.08

9.1%

Mr. Fladberg determines which of the underlying funds should be used as investments and formulates the allocation strategy. 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 J.P. Morgan Investment Management, Inc in November 2010 and has been an employee of JPMIM or a predecessor firm since 2003.

Nicholas D’Eramo


Start Date

Tenure

Tenure Rank

Feb 28, 2014

5.76

5.8%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.

Pete Klingelhofer


Start Date

Tenure

Tenure Rank

Nov 01, 2015

4.08

4.1%

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


Start Date

Tenure

Tenure Rank

Nov 01, 2016

3.08

3.1%

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 Category High Category Average Category Mode
0.0 35.94 7.01 7.54