JPMorgan Investor Balanced FundOGIAX
Type
Mutual fund
Peer group
Allocation
Net assets
$5.6B
Expense ratio
0.94%
1-year return
+9.3%
3 years, a year
+11.2%
5 years, a year
+5.3%
Holdings
26
What it aims to do.
The Fund seeks high total return consistent with the preservation of capital by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity and fixed income securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Core Bond Fund | 23.14% |
| JPMorgan Core Plus Bond Fund | 12.30% |
| JPMorgan U.S. Equity Fund | 8.42% |
| JPMorgan Income Fund | 5.45% |
| JPMorgan International Research Enhanced Equity ETF | 5.29% |
| JPMorgan U.S. Research Enhanced Equity Fund | 5.21% |
| JPMorgan Large Cap Growth Fund | 5.12% |
| JPMorgan Large Cap Value Fund | 4.06% |
| JPMorgan U.S. GARP Equity Fund | 3.58% |
| JPMorgan Value Advantage Fund | 3.23% |
More on OGIAX.
- OGIAX overview
- OGIAX holdings
- OGIAX risk
- OGIAX costs
- OGIAX money in and out
- OGIAX share classes
- Compare OGIAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.