OGIAX Mutual Fund

OGIAX Mutual Fund (JPMorgan Investor Balanced Fund Class A) is managed by J.P. Morgan Asset Management with $5.01B in net assets. OGIAX expense ratio is 0.94%, holding 27 positions across sectors including Financials. Inception date: 1996-12-10.

OGIAX performance shows a YTD return of 5.20%. The 1-year return is 9.32% and the 5-year return is 5.33%. OGIAX dividend yield stands at 5.62%, paid quarterly.

OGIAX top holdings include Jpmorgan Core Bond Fund, Class R6 (23.1%), Jpmorgan Core Plus Bond Fund, Class R6 (11.9%), U.S. Equity Fund, Class R6 (8.4%), Large Cap Growth Fund, Class R6 (5.5%), JPMorgan International Research Enhanced Equity ETF (5.5%). Go to all OGIAX holdings, OGIAX sectors, or OGIAX dividends.

OGIAX can be compared against other funds. Use OGIAX overlap to find shared positions, or OGIAX vs another fund for a side-by-side view. OGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.